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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
-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
IFF icon
201
International Flavors & Fragrances
IFF
$21.9B
$1.07M 0.03%
8,029
-7,292
-48% -$1.07M
LRCX icon
202
Lam Research
LRCX
$390B
$1.03M 0.03%
18,190
+8,050
+79% +$490K
MS icon
203
Morgan Stanley
MS
$340B
$1.03M 0.03%
10,667
-146
-1% -$14.5K
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$1.03M 0.03%
12,484
-942
-7% -$82.8K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.03M 0.03%
12,825
-1,265
-9% -$105K
XSLV icon
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.01M 0.03%
21,466
-21,278
-50% -$1.01M
HPQ icon
207
HP
HPQ
$27.5B
$1M 0.03%
36,550
+2,188
+6% +$62.9K
FTNT icon
208
Fortinet
FTNT
$117B
$995K 0.03%
+17,040
New +$987K
WMB icon
209
Williams Companies
WMB
$86.1B
$995K 0.03%
38,357
-30,421
-44% -$766K
ADPT icon
210
Adaptive Biotechnologies
ADPT
$3.97B
$986K 0.03%
+29,002
New +$1.05M
FCX icon
211
Freeport-McMoran
FCX
$97.5B
$980K 0.03%
30,193
+1,308
+5% +$46.1K
COP icon
212
ConocoPhillips
COP
$141B
$963K 0.03%
14,295
+5,270
+58% +$304K
GD icon
213
General Dynamics
GD
$106B
$962K 0.03%
4,936
-10,135
-67% -$1.98M
HIG icon
214
Hartford Financial Services
HIG
$39.3B
$958K 0.03%
+13,635
New +$901K
CDNS icon
215
Cadence Design Systems
CDNS
$93.4B
$945K 0.02%
6,241
+696
+13% +$106K
SNPS icon
216
Synopsys
SNPS
$79.7B
$944K 0.02%
3,154
-1,153
-27% -$350K
U icon
217
Unity
U
$18.9B
$928K 0.02%
+7,347
New +$870K
DD icon
218
DuPont de Nemours
DD
$19.2B
$924K 0.02%
10,821
+1,258
+13% +$117K
BDX icon
219
Becton Dickinson
BDX
$48.2B
$914K 0.02%
3,813
+266
+7% +$65.2K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$910K 0.02%
7,152
-7,596
-52% -$1M
TAP icon
221
Molson Coors Class B
TAP
$8.09B
$907K 0.02%
19,565
+2,417
+14% +$118K
AZO icon
222
AutoZone
AZO
$51.1B
$900K 0.02%
+530
New +$850K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$889K 0.02%
9,085
+2,753
+43% +$283K
IT icon
224
Gartner
IT
$11.7B
$885K 0.02%
2,913
+86
+3% +$24.9K
IVZ icon
225
Invesco
IVZ
$13.9B
$872K 0.02%
36,397
+18,935
+108% +$474K
7 8
9
10 11

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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.