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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
+5.39%
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
$3.36B
AUM Growth
+$640M
Cap. Flow
+$493M
Cap. Flow %
14.66%
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$153M
2
DVY icon
iShares Select Dividend ETF
DVY
+$85.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$80.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$77.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.5M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$126M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$99.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$53M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.76%
3 Industrials 2.34%
4 Financials 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$75.4B
$1.41M 0.04%
4,726
-3,392
-42% -$1.01M
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.36M 0.04%
+37,088
New +$1.36M
HWM icon
178
Howmet Aerospace
HWM
$113B
$1.36M 0.04%
39,422
+32,230
+448% +$1.08M
NVDA icon
179
NVIDIA
NVDA
$5.42T
$1.35M 0.04%
270,320
+75,320
+39% +$1.21M
GSK icon
180
GSK
GSK
$106B
$1.34M 0.04%
26,942
-10,062
-27% -$483K
HLT icon
181
Hilton Worldwide
HLT
$71.5B
$1.33M 0.04%
11,003
+7,706
+234% +$962K
HRL icon
182
Hormel Foods
HRL
$13.8B
$1.33M 0.04%
27,926
+46
+0.2% +$2.19K
MKTX icon
183
MarketAxess Holdings
MKTX
$5.72B
$1.3M 0.04%
2,819
+2,139
+315% +$1.02M
TRP icon
184
TC Energy
TRP
$65.9B
$1.3M 0.04%
+26,162
New +$1.31M
GNL icon
185
Global Net Lease
GNL
$1.95B
$1.26M 0.04%
+68,013
New +$1.3M
DXCM icon
186
DexCom
DXCM
$32B
$1.23M 0.04%
11,516
+8,216
+249% +$789K
JCI icon
187
Johnson Controls International
JCI
$92.2B
$1.23M 0.04%
17,895
+10,939
+157% +$706K
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$1.21M 0.04%
8,564
+2,419
+39% +$359K
GWW icon
189
W.W. Grainger
GWW
$60.2B
$1.2M 0.04%
2,749
+180
+7% +$79.4K
SNPS icon
190
Synopsys
SNPS
$79.7B
$1.19M 0.04%
4,307
-144
-3% -$36.5K
ENPH icon
191
Enphase Energy
ENPH
$5.53B
$1.18M 0.04%
6,426
+4,573
+247% +$671K
EQIX icon
192
Equinix
EQIX
$103B
$1.17M 0.03%
1,458
+463
+47% +$344K
COF icon
193
Capital One
COF
$134B
$1.16M 0.03%
7,530
+4,716
+168% +$711K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.14M 0.03%
+14,090
New +$1.1M
KDP icon
195
Keurig Dr Pepper
KDP
$40.8B
$1.14M 0.03%
+32,294
New +$1.15M
PEG icon
196
Public Service Enterprise Group
PEG
$37.7B
$1.13M 0.03%
18,967
+2,859
+18% +$177K
VMC icon
197
Vulcan Materials
VMC
$36.9B
$1.13M 0.03%
6,493
+3,011
+86% +$538K
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.13M 0.03%
10,051
+3,825
+61% +$406K
CME icon
199
CME Group
CME
$94.8B
$1.12M 0.03%
5,273
+3,119
+145% +$659K
TRV icon
200
Travelers Companies
TRV
$80.2B
$1.12M 0.03%
7,466
+4,009
+116% +$622K
6 7
8
9 10

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Horizon Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Investments held 499 positions worth $3.36B, up 24% from $2.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Investments deployed $493M of net new capital in Q2 2021, opening 70 new positions and adding to 242 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,191,886 shares worth $158M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $126M trimmed.

  • Horizon Investments's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 1,191,886 shares worth $158M.
  • Horizon Investments added most to iShares Select Dividend ETF in Q2 2021, an estimated $85.1M increase.
  • Horizon Investments's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $126M.
  • Horizon Investments fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $31.3M.
  • Horizon Investments's ten largest holdings make up 47% of its $3.36B portfolio in Q2 2021.
  • Horizon Investments opened 70 new positions and closed 45 in Q2 2021.
  • Horizon Investments's portfolio value rose 24% quarter-over-quarter to $3.36B.

Based on Horizon Investments's 13F filing for Q2 2021, filed 13 Aug 2021.