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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
CVS icon
176
CVS Health
CVS
$122B
$1.46M 0.04%
17,340
-4,917
-22% -$412K
MRSH
177
Marsh
MRSH
$91.5B
$1.43M 0.04%
9,457
+6,335
+203% +$958K
VRSK icon
178
Verisk Analytics
VRSK
$25B
$1.42M 0.04%
7,072
+898
+15% +$174K
ESS icon
179
Essex Property Trust
ESS
$18.5B
$1.42M 0.04%
4,424
-3,575
-45% -$1.16M
PPG icon
180
PPG Industries
PPG
$26.6B
$1.41M 0.04%
9,915
-1,672
-14% -$268K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$80.8B
$1.41M 0.04%
2,332
+620
+36% +$385K
HWM icon
182
Howmet Aerospace
HWM
$112B
$1.4M 0.04%
44,956
+5,534
+14% +$178K
ADP icon
183
Automatic Data Processing
ADP
$108B
$1.4M 0.04%
7,002
-582
-8% -$120K
AMT icon
184
American Tower
AMT
$80.4B
$1.4M 0.04%
5,263
-1,916
-27% -$546K
KKR icon
185
KKR & Co
KKR
$92.3B
$1.34M 0.04%
21,938
+11,395
+108% +$716K
SHW icon
186
Sherwin-Williams
SHW
$89.8B
$1.31M 0.03%
4,702
+3,215
+216% +$941K
BKNG icon
187
Booking.com
BKNG
$161B
$1.31M 0.03%
13,800
+1,450
+12% +$130K
ABBV icon
188
AbbVie
ABBV
$435B
$1.29M 0.03%
12,118
-34,990
-74% -$4M
KDP icon
189
Keurig Dr Pepper
KDP
$40.8B
$1.29M 0.03%
37,714
+5,420
+17% +$190K
MSCI icon
190
MSCI
MSCI
$40.9B
$1.27M 0.03%
2,091
+280
+15% +$171K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.25M 0.03%
13,912
+2,620
+23% +$238K
FDX icon
192
FedEx
FDX
$75.4B
$1.24M 0.03%
5,673
+947
+20% +$257K
TRV icon
193
Travelers Companies
TRV
$80.2B
$1.22M 0.03%
8,013
+547
+7% +$84.7K
ECL icon
194
Ecolab
ECL
$79.9B
$1.19M 0.03%
5,713
-3,590
-39% -$787K
JCI icon
195
Johnson Controls International
JCI
$92.2B
$1.17M 0.03%
17,130
-765
-4% -$55.3K
MO icon
196
Altria Group
MO
$114B
$1.13M 0.03%
24,732
-12,324
-33% -$595K
ENPH icon
197
Enphase Energy
ENPH
$5.53B
$1.12M 0.03%
7,480
+1,054
+16% +$181K
USB icon
198
US Bancorp
USB
$99.6B
$1.1M 0.03%
18,595
+3,215
+21% +$183K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.09M 0.03%
29,129
-7,959
-21% -$298K
VTRS icon
200
Viatris
VTRS
$18.9B
$1.08M 0.03%
79,562
+40,113
+102% +$569K
6 7
8
9 10

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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.