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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
+314.35%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$300M 7.86%
+700,000
New +$309M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$243M 6.35%
1,843,674
+651,788
+55% +$89.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$182M 4.76%
507,667
+440,433
+655% +$162M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$181M 4.73%
2,459,522
+587,006
+31% +$44.7M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$180M 4.72%
1,203,524
-177,625
-13% -$27.2M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$166M 4.35%
4,595,942
-206,734
-4% -$7.68M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$162M 4.24%
923,386
+694,027
+303% +$123M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$143M 3.75%
2,236,869
-262,278
-10% -$17.3M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$137M 3.59%
3,521,760
-1,817,636
-34% -$72.6M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$129M 3.37%
+300,000
New +$132M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$123M 3.21%
2,086,340
+1,410,531
+209% +$86.3M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$93M 2.43%
+425,000
New +$94.2M
USSG icon
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$81.8M 2.14%
2,054,612
-88,662
-4% -$3.62M
SNPE icon
14
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$77.4M 2.02%
2,038,619
-98,854
-5% -$3.86M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.7M 1.98%
661,523
-89,404
-12% -$10.4M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$75.1M 1.97%
1,124,292
-62,175
-5% -$4.25M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$59M 1.55%
1,103,894
-82,053
-7% -$4.43M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$56M 1.47%
743,408
-54,758
-7% -$4.25M
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$52.9M 1.38%
1,329,458
-39,095
-3% -$1.57M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44.2M 1.16%
739,446
-35,056
-5% -$2.13M
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$40.3M 1.05%
1,225,782
-37,759
-3% -$1.25M
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.45B
$38.1M 1%
+791,450
New +$39.6M
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$35.4M 0.93%
2,363,550
-70,798
-3% -$1.07M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$35.2M 0.92%
770,497
-26,126
-3% -$1.2M
MSFT icon
25
Microsoft
MSFT
$2.89T
$33.7M 0.88%
119,512
-2,134
-2% -$621K
1
2 3 4 5

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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.