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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
EFX icon
251
Equifax
EFX
$21.4B
$781K 0.02%
2,667
+642
+32% +$179K
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
$780K 0.02%
7,143
+534
+8% +$60.3K
LH icon
253
Labcorp
LH
$25.9B
$773K 0.02%
2,863
-101
-3% -$25K
VRT icon
254
Vertiv
VRT
$105B
$771K 0.02%
30,861
+1,876
+6% +$46.9K
YUM icon
255
Yum! Brands
YUM
$41.1B
$768K 0.02%
5,530
+528
+11% +$67.5K
TSN icon
256
Tyson Foods
TSN
$20.4B
$758K 0.02%
8,693
+2,238
+35% +$184K
KDP icon
257
Keurig Dr Pepper
KDP
$40.8B
$749K 0.02%
20,414
-17,300
-46% -$610K
OC icon
258
Owens Corning
OC
$12.4B
$745K 0.02%
8,263
+505
+7% +$45.8K
LRCX icon
259
Lam Research
LRCX
$390B
$744K 0.02%
10,340
-7,850
-43% -$492K
K
260
DELISTED
Kellanova
K
$741K 0.02%
12,248
+784
+7% +$46.3K
APTV icon
261
Aptiv
APTV
$10.3B
$737K 0.02%
4,469
-6,130
-58% -$1.02M
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$724K 0.02%
9,394
-409
-4% -$29.6K
NTAP icon
263
NetApp
NTAP
$37.2B
$713K 0.02%
7,794
-1,075
-12% -$96.9K
EIX icon
264
Edison International
EIX
$26.4B
$712K 0.02%
10,439
+531
+5% +$33.7K
CDNS icon
265
Cadence Design Systems
CDNS
$93.4B
$710K 0.02%
3,812
-2,429
-39% -$423K
BDX icon
266
Becton Dickinson
BDX
$48.2B
$694K 0.02%
2,829
-984
-26% -$236K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$114B
$694K 0.02%
4,040
-1,561
-28% -$257K
MNST icon
268
Monster Beverage
MNST
$88.5B
$693K 0.02%
14,434
+1,562
+12% +$69.4K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.6B
$685K 0.02%
4,040
+2,615
+184% +$427K
PANW icon
270
Palo Alto Networks
PANW
$297B
$685K 0.02%
7,380
+294
+4% +$25.4K
DOV icon
271
Dover
DOV
$28.4B
$683K 0.02%
3,759
+204
+6% +$34.6K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$683K 0.02%
18,228
+2,563
+16% +$93.2K
RVTY icon
273
Revvity
RVTY
$12.8B
$678K 0.02%
3,371
+630
+23% +$114K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$678K 0.02%
4,578
+2,896
+172% +$427K
ZBRA icon
275
Zebra Technologies
ZBRA
$17.8B
$671K 0.02%
1,127
-254
-18% -$144K
9 10
11
12 13

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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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.