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Horizon Investments, LLC Buys PowerShares QQQ Trust Ser 1, BTC iShares MSCI USA Momentum Factor ETF, BTC iShares MSCI USA Quality Factor ETF, Sells iShares Select Dividend ETF, SPDR Portfolio S&P 400 Mid Cap ETF, SPDR Portfolio S&P 500 Value ETF

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Nov 16, 2021
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Investment company Horizon Investments, LLC (Current Portfolio) buys PowerShares QQQ Trust Ser 1, BTC iShares MSCI USA Momentum Factor ETF, BTC iShares MSCI USA Quality Factor ETF, WisdomTree U.S. Dividend Growth Fund, BTC iShares MSCI USA Min Vol Factor ETF, sells iShares Select Dividend ETF, SPDR Portfolio S&P 400 Mid Cap ETF, SPDR Portfolio S&P 500 Value ETF, iShares Core S&P Mid-Cap ETF, SPDR Portfolio Emerging Markets ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Horizon Investments, LLC. As of 2021Q3, Horizon Investments, LLC owns 475 stocks with a total value of $3.8 billion. These are the details of the buys and sells.

For the details of Horizon Investments, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/horizon+investments%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Horizon Investments, LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 700,000 shares, 7.86% of the total portfolio.
  2. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 1,843,674 shares, 6.35% of the total portfolio. Shares added by 54.69%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 507,667 shares, 4.76% of the total portfolio. Shares added by 655.07%
  4. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 2,459,522 shares, 4.73% of the total portfolio. Shares added by 31.35%
  5. Invesco S&P 500 Equal Weight ETF (RSP) - 1,203,524 shares, 4.72% of the total portfolio. Shares reduced by 12.86%
New Purchase: BTC iShares MSCI EMU ETF (EZU)

Horizon Investments, LLC initiated holding in BTC iShares MSCI EMU ETF. The purchase prices were between $47.54 and $51.53, with an estimated average price of $49.98. The stock is now traded at around $50.805000. The impact to a portfolio due to this purchase was 1%. The holding were 791,450 shares as of 2021-09-30.

New Purchase: Berkshire Hathaway Inc (BRK.B)

Horizon Investments, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $284.030000. The impact to a portfolio due to this purchase was 0.24%. The holding were 33,891 shares as of 2021-09-30.

New Purchase: American Express Co (AXP)

Horizon Investments, LLC initiated holding in American Express Co. The purchase prices were between $158.72 and $176.77, with an estimated average price of $167.1. The stock is now traded at around $181.585000. The impact to a portfolio due to this purchase was 0.18%. The holding were 41,699 shares as of 2021-09-30.

New Purchase: Target Corp (TGT)

Horizon Investments, LLC initiated holding in Target Corp. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $266.890000. The impact to a portfolio due to this purchase was 0.12%. The holding were 19,743 shares as of 2021-09-30.

New Purchase: Abbott Laboratories (ABT)

Horizon Investments, LLC initiated holding in Abbott Laboratories. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $130.930000. The impact to a portfolio due to this purchase was 0.1%. The holding were 33,386 shares as of 2021-09-30.

New Purchase: Air Products & Chemicals Inc (APD)

Horizon Investments, LLC initiated holding in Air Products & Chemicals Inc. The purchase prices were between $256.11 and $291.67, with an estimated average price of $276.69. The stock is now traded at around $302.600000. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,311 shares as of 2021-09-30.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Horizon Investments, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 655.07%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $397.460000. The impact to a portfolio due to this purchase was 4.13%. The holding were 507,667 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Horizon Investments, LLC added to a holding in BTC iShares MSCI USA Momentum Factor ETF by 302.59%. The purchase prices were between $166.71 and $183.38, with an estimated average price of $177.41. The stock is now traded at around $190.340100. The impact to a portfolio due to this purchase was 3.19%. The holding were 923,386 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Horizon Investments, LLC added to a holding in BTC iShares MSCI USA Quality Factor ETF by 54.69%. The purchase prices were between $131.73 and $141.35, with an estimated average price of $137.12. The stock is now traded at around $146.330000. The impact to a portfolio due to this purchase was 2.24%. The holding were 1,843,674 shares as of 2021-09-30.

Added: WisdomTree U.S. Dividend Growth Fund (DGRW)

Horizon Investments, LLC added to a holding in WisdomTree U.S. Dividend Growth Fund by 208.72%. The purchase prices were between $58.78 and $62.51, with an estimated average price of $60.95. The stock is now traded at around $63.999100. The impact to a portfolio due to this purchase was 2.17%. The holding were 2,086,340 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Horizon Investments, LLC added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 31.35%. The purchase prices were between $73.5 and $77.99, with an estimated average price of $75.9. The stock is now traded at around $78.579000. The impact to a portfolio due to this purchase was 1.13%. The holding were 2,459,522 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Horizon Investments, LLC added to a holding in Apple Inc by 474.50%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $150.985000. The impact to a portfolio due to this purchase was 0.61%. The holding were 200,557 shares as of 2021-09-30.

Sold Out: iShares Select Dividend ETF (DVY)

Horizon Investments, LLC sold out a holding in iShares Select Dividend ETF. The sale prices were between $111.54 and $118.84, with an estimated average price of $115.94.

Sold Out: SPDR Portfolio Emerging Markets ETF (SPEM)

Horizon Investments, LLC sold out a holding in SPDR Portfolio Emerging Markets ETF. The sale prices were between $41.44 and $45.27, with an estimated average price of $43.41.

Sold Out: Diageo PLC (DEO)

Horizon Investments, LLC sold out a holding in Diageo PLC. The sale prices were between $187.28 and $201.76, with an estimated average price of $193.78.

Sold Out: SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

Horizon Investments, LLC sold out a holding in SPDR Portfolio S&P 600 Small Cap ETF. The sale prices were between $40.59 and $44.1, with an estimated average price of $42.74.

Sold Out: Vodafone Group PLC (VOD)

Horizon Investments, LLC sold out a holding in Vodafone Group PLC. The sale prices were between $15.45 and $17.23, with an estimated average price of $16.56.

Sold Out: Sanofi SA (SNY)

Horizon Investments, LLC sold out a holding in Sanofi SA. The sale prices were between $47.89 and $53.12, with an estimated average price of $50.89.



Here is the complete portfolio of Horizon Investments, LLC. Also check out:

1. Horizon Investments, LLC's Undervalued Stocks
2. Horizon Investments, LLC's Top Growth Companies, and
3. Horizon Investments, LLC's High Yield stocks
4. Stocks that Horizon Investments, LLC keeps buying
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