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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
+6.79%
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
$3.38B
AUM Growth
-$437M
Cap. Flow
-$656M
Cap. Flow %
-19.39%
Top 10 Hldgs %
47.73%
Holding
520
New
46
Increased
311
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$253M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$128M
3
DVY icon
iShares Select Dividend ETF
DVY
+$71.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$32.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$184M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$95.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$74.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$57.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 3.02%
3 Industrials 2.06%
4 Financials 2.03%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.3B
$879K 0.03%
8,377
+1,791
+27% +$182K
HSY icon
227
Hershey
HSY
$36.6B
$870K 0.03%
4,496
+266
+6% +$48.2K
ADPT icon
228
Adaptive Biotechnologies
ADPT
$3.97B
$866K 0.03%
30,880
+1,878
+6% +$57.6K
CBRE icon
229
CBRE Group
CBRE
$42.9B
$864K 0.03%
7,963
+1,531
+24% +$157K
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$858K 0.03%
+9,381
New +$858K
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$12.4B
$854K 0.03%
9,665
+606
+7% +$50K
LEA icon
232
Lear
LEA
$8.18B
$848K 0.03%
+4,636
New +$814K
PAYX icon
233
Paychex
PAYX
$42.7B
$848K 0.03%
6,253
+3,724
+147% +$460K
MET icon
234
MetLife
MET
$62.1B
$831K 0.02%
13,393
+55
+0.4% +$3.45K
LHX icon
235
L3Harris
LHX
$53.4B
$830K 0.02%
3,893
+1,930
+98% +$428K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$830K 0.02%
4,561
+191
+4% +$35.1K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.9B
$827K 0.02%
4,616
+712
+18% +$120K
ENB icon
238
Enbridge
ENB
$112B
$826K 0.02%
21,483
+5,004
+30% +$201K
FIVE icon
239
Five Below
FIVE
$13.5B
$818K 0.02%
3,954
+239
+6% +$47K
IT icon
240
Gartner
IT
$11.7B
$805K 0.02%
2,408
-505
-17% -$162K
SPGI icon
241
S&P Global
SPGI
$120B
$803K 0.02%
1,705
+147
+9% +$67.2K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$231B
$803K 0.02%
15,012
+5,208
+53% +$271K
MDU icon
243
MDU Resources
MDU
$4.32B
$801K 0.02%
+68,301
New +$770K
TMUS icon
244
T-Mobile US
TMUS
$190B
$801K 0.02%
6,906
+3,135
+83% +$369K
MKTX icon
245
MarketAxess Holdings
MKTX
$5.72B
$796K 0.02%
1,940
+119
+7% +$46.9K
VICI icon
246
VICI Properties
VICI
$29.4B
$796K 0.02%
26,430
+1,606
+6% +$46.6K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$191B
$791K 0.02%
5,379
+1,917
+55% +$274K
ZM icon
248
Zoom
ZM
$30.6B
$787K 0.02%
+4,280
New +$1.01M
EXR icon
249
Extra Space Storage
EXR
$31.6B
$785K 0.02%
3,464
+766
+28% +$152K
NXPI icon
250
NXP Semiconductors
NXPI
$60.4B
$784K 0.02%
3,440
-408
-11% -$86.8K
8 9
10
11 12

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Horizon Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Investments held 520 positions worth $3.38B, down 11% from $3.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Horizon Investments withdrew a net $656M in Q4 2021, closing 60 positions and reducing 100 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Horizon Investments opened a new position in iShares Core MSCI Total International Stock ETF worth $249M.

  • Horizon Investments's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 3,513,947 shares worth $249M.
  • Horizon Investments added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, an estimated $128M increase.
  • Horizon Investments's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $184M.
  • Horizon Investments fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $44.2M.
  • Horizon Investments's ten largest holdings make up 48% of its $3.38B portfolio in Q4 2021.
  • Horizon Investments opened 46 new positions and closed 60 in Q4 2021.
  • Horizon Investments's portfolio value fell 11% quarter-over-quarter to $3.38B.

Based on Horizon Investments's 13F filing for Q4 2021, filed 15 Feb 2022.