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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
+314.35%
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
DVY icon
1
iShares Select Dividend ETF
DVY
$24B
$254M 7.56%
2,179,978
+715,508
+49% +$85.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$211M 6.28%
5,339,396
+1,957,953
+58% +$77.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$208M 6.19%
1,381,149
+121,256
+10% +$18.1M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$177M 5.25%
4,802,676
+587,003
+14% +$21.8M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$158M 4.71%
+1,191,886
New +$153M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$157M 4.68%
2,499,147
+1,025,923
+70% +$61.5M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$138M 4.1%
1,872,516
+549,250
+42% +$39.7M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$96.9M 2.88%
2,051,842
-1,104,457
-35% -$52.4M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.4M 2.57%
750,927
+129,896
+21% +$14.9M
USSG icon
10
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$84.7M 2.52%
2,143,274
+620,940
+41% +$23.9M
SNPE icon
11
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$80.7M 2.4%
2,137,473
+214,999
+11% +$7.9M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$80M 2.38%
+1,186,467
New +$80.4M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$63.5M 1.89%
1,185,947
+164,550
+16% +$8.78M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61.7M 1.84%
1,148,905
-710,405
-38% -$38.4M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$60.3M 1.79%
798,166
+56,873
+8% +$4.29M
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$54.7M 1.63%
1,368,553
+626,100
+84% +$25.1M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$46.7M 1.39%
774,502
+72,958
+10% +$4.37M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$41.3M 1.23%
1,263,541
+89,317
+8% +$2.88M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$40.3M 1.2%
+675,809
New +$39.9M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$39.8M 1.18%
+229,359
New +$38.8M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.6M 1.12%
561,838
+302,306
+116% +$19.9M
PGX icon
22
Invesco Preferred ETF
PGX
$3.84B
$37.1M 1.1%
2,434,348
+1,234,038
+103% +$18.7M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$36.6M 1.09%
796,623
+578
+0.1% +$26.6K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$34.4M 1.02%
755,805
+41,194
+6% +$1.84M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.4M 0.99%
647,668
+342,969
+113% +$17.7M
1
2 3 4 5

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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.