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HI

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
F icon
201
Ford
F
$55.7B
$1.11M 0.03%
74,948
+46,268
+161% +$615K
OTIS icon
202
Otis Worldwide
OTIS
$28.2B
$1.1M 0.03%
+13,426
New +$1.03M
TSCO icon
203
Tractor Supply
TSCO
$18.1B
$1.1M 0.03%
29,445
-3,550
-11% -$130K
SRE icon
204
Sempra
SRE
$54.8B
$1.09M 0.03%
16,660
+732
+5% +$50.1K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.09M 0.03%
9,446
-405,927
-98% -$46.5M
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.03%
6,701
+1,695
+34% +$266K
VMW
207
DELISTED
VMware, Inc
VMW
$1.09M 0.03%
6,800
+4,347
+177% +$696K
BKNG icon
208
Booking.com
BKNG
$161B
$1.08M 0.03%
12,350
+5,250
+74% +$490K
COST icon
209
Costco
COST
$420B
$1.08M 0.03%
2,736
+95
+4% +$35.9K
VRSK icon
210
Verisk Analytics
VRSK
$25B
$1.08M 0.03%
6,174
+4,306
+231% +$764K
AKAM icon
211
Akamai
AKAM
$16.1B
$1.08M 0.03%
9,247
+5,382
+139% +$600K
FCX icon
212
Freeport-McMoran
FCX
$97.5B
$1.07M 0.03%
28,885
+16,831
+140% +$656K
IWM icon
213
iShares Russell 2000 ETF
IWM
$83B
$1.07M 0.03%
4,666
-145,268
-97% -$32.7M
HPQ icon
214
HP
HPQ
$27.5B
$1.04M 0.03%
34,362
-21,797
-39% -$697K
PM icon
215
Philip Morris
PM
$295B
$1.03M 0.03%
10,378
+1,050
+11% +$101K
TROW icon
216
T. Rowe Price
TROW
$24.3B
$1.02M 0.03%
5,156
-2,847
-36% -$532K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.01M 0.03%
+11,292
New +$983K
MS icon
218
Morgan Stanley
MS
$340B
$984K 0.03%
10,813
-35,059
-76% -$3.01M
MSCI icon
219
MSCI
MSCI
$40.9B
$965K 0.03%
1,811
+1,286
+245% +$613K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$80.8B
$956K 0.03%
1,712
-570
-25% -$289K
SJNK icon
221
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$949K 0.03%
34,638
+17,174
+98% +$470K
HON icon
222
Honeywell
HON
$78B
$944K 0.03%
4,567
-3,955
-46% -$836K
DD icon
223
DuPont de Nemours
DD
$19.2B
$929K 0.03%
9,563
+5,861
+158% +$589K
EIX icon
224
Edison International
EIX
$26.4B
$928K 0.03%
16,242
+7,479
+85% +$435K
TAP icon
225
Molson Coors Class B
TAP
$8.1B
$921K 0.03%
17,148
+12,617
+278% +$705K
7 8
9
10 11

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AI
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VAS
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MU
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MERSOM
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MOACM
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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.