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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
+7.49%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+314.35%
AUM
$2.72B
AUM Growth
+$2.63B
Cap. Flow
+$2.58B
Cap. Flow %
94.6%
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$170M
2
DVY icon
iShares Select Dividend ETF
DVY
+$155M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$148M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$139M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$130M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.28M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.66M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
NOW icon
ServiceNow
NOW
+$2.07M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.8%
3 Financials 2.23%
4 Consumer Staples 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$178M 6.56%
+1,259,893
New +$170M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$167M 6.14%
+1,464,470
New +$155M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$149M 5.48%
+4,215,673
New +$148M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$144M 5.3%
+3,156,299
New +$139M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$128M 4.72%
+1,873,614
New +$130M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$128M 4.71%
+3,381,443
New +$122M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$99.6M 3.66%
+2,357,388
New +$96.1M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$96.8M 3.55%
+1,859,310
New +$92.9M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$91.6M 3.36%
+1,323,266
New +$89.5M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$83.1M 3.05%
+1,473,224
New +$82.5M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$76.4M 2.81%
+704,072
New +$73.7M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.7M 2.6%
+621,031
New +$71.9M
SNPE icon
13
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$66.8M 2.46%
+1,922,474
New +$65M
USSG icon
14
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$55.5M 2.04%
+1,522,334
New +$53.7M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$54.1M 1.99%
+741,293
New +$54.4M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$54M 1.98%
+1,021,397
New +$54.9M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$46.9M 1.72%
+415,373
New +$48.4M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$41.6M 1.53%
+701,544
New +$42.4M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$40.1M 1.47%
+481,637
New +$41.7M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$37.5M 1.38%
+1,174,224
New +$37.7M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$36.4M 1.34%
+796,045
New +$36.5M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$33.1M 1.22%
+149,934
New +$32.7M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$31.3M 1.15%
+338,326
New +$32.4M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$31.3M 1.15%
+714,611
New +$31.9M
KOMP icon
25
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$31.1M 1.14%
+458,658
New +$31.1M
1
2 3 4 5

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Horizon Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Investments held 446 positions worth $2.72B, up 2,999% from $87.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Investments deployed $2.58B of net new capital in Q1 2021, opening 355 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,259,893 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $4.28M trimmed.

  • Horizon Investments's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 1,259,893 shares worth $178M.
  • Horizon Investments added most to Charles Schwab in Q1 2021, an estimated $2.87M increase.
  • Horizon Investments's biggest Q1 2021 reduction was Honeywell, cutting an estimated $4.28M.
  • Horizon Investments fully exited Gaming and Leisure Properties in Q1 2021, selling an estimated $1.56M.
  • Horizon Investments's ten largest holdings make up 47% of its $2.72B portfolio in Q1 2021.
  • Horizon Investments opened 355 new positions and closed 17 in Q1 2021.
  • Horizon Investments's portfolio value rose 2,999% quarter-over-quarter to $2.72B.

Based on Horizon Investments's 13F filing for Q1 2021, filed 14 May 2021.