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Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+329.94%
AUM
$3.82B
AUM Growth
+$459M
Cap. Flow
+$520M
Cap. Flow %
13.61%
Top 10 Hldgs %
47.73%
Holding
526
New
72
Increased
189
Reduced
211
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$123M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$89.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$86.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$254M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$83M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 2.7%
3 Financials 2.42%
4 Communication Services 1.65%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$91B
$1.97M 0.05%
13,190
-7,675
-37% -$1.15M
INTU icon
152
Intuit
INTU
$89B
$1.97M 0.05%
3,652
+2,023
+124% +$1.09M
DLR icon
153
Digital Realty Trust
DLR
$71.7B
$1.85M 0.05%
12,822
+1,665
+15% +$261K
T icon
154
AT&T
T
$163B
$1.84M 0.05%
91,813
+7,762
+9% +$163K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.8M 0.05%
3,742
-3,742
-50% -$1.84M
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.8M 0.05%
34,150
-1,114,755
-97% -$60M
CHTR icon
157
Charter Communications
CHTR
$18.2B
$1.78M 0.05%
2,449
+1,549
+172% +$1.18M
PNC icon
158
PNC Financial Services
PNC
$101B
$1.78M 0.05%
9,159
-3,205
-26% -$605K
RY icon
159
Royal Bank of Canada
RY
$293B
$1.78M 0.05%
+17,878
New +$1.82M
BHP icon
160
BHP
BHP
$230B
$1.77M 0.05%
+37,173
New +$2.27M
BX icon
161
Blackstone
BX
$110B
$1.73M 0.05%
+14,887
New +$1.73M
ACI icon
162
Albertsons Companies
ACI
$5.83B
$1.7M 0.04%
+54,583
New +$1.44M
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.7M 0.04%
12,824
-11,868
-48% -$1.6M
ZTS icon
164
Zoetis
ZTS
$30B
$1.68M 0.04%
8,636
-5,417
-39% -$1.09M
AAP icon
165
Advance Auto Parts
AAP
$3.49B
$1.67M 0.04%
7,997
-4,159
-34% -$867K
COF icon
166
Capital One
COF
$134B
$1.66M 0.04%
10,314
+2,784
+37% +$454K
DE icon
167
Deere & Co
DE
$168B
$1.64M 0.04%
4,891
+128
+3% +$46.1K
APTV icon
168
Aptiv
APTV
$10.3B
$1.58M 0.04%
10,599
-767
-7% -$119K
EBAY icon
169
eBay
EBAY
$49.8B
$1.57M 0.04%
22,585
-13,539
-37% -$970K
IRM icon
170
Iron Mountain
IRM
$36.1B
$1.56M 0.04%
35,864
-8,312
-19% -$374K
TD icon
171
Toronto Dominion Bank
TD
$200B
$1.55M 0.04%
+23,443
New +$1.56M
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$1.52M 0.04%
26,104
-3,075
-11% -$191K
MU icon
173
Micron Technology
MU
$991B
$1.51M 0.04%
21,287
-2,418
-10% -$182K
NEE icon
174
NextEra Energy
NEE
$177B
$1.5M 0.04%
19,105
-5,314
-22% -$429K
DXCM icon
175
DexCom
DXCM
$32B
$1.49M 0.04%
10,908
-608
-5% -$76.7K
5 6
7
8 9

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Horizon Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Investments held 526 positions worth $3.82B, up 14% from $3.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Horizon Investments deployed $520M of net new capital in Q3 2021, opening 72 new positions and adding to 189 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 791,450 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $83M trimmed.

  • Horizon Investments's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 791,450 shares worth $38.1M.
  • Horizon Investments added most to Invesco QQQ Trust in Q3 2021, an estimated $162M increase.
  • Horizon Investments's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $83M.
  • Horizon Investments fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $254M.
  • Horizon Investments's ten largest holdings make up 48% of its $3.82B portfolio in Q3 2021.
  • Horizon Investments opened 72 new positions and closed 52 in Q3 2021.
  • Horizon Investments's portfolio value rose 14% quarter-over-quarter to $3.82B.

Based on Horizon Investments's 13F filing for Q3 2021, filed 15 Nov 2021.