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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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.5B
$661K 0.02%
18,900
+4,400
+30% +$155K
WY icon
277
Weyerhaeuser
WY
$18.4B
$655K 0.02%
15,909
+5,609
+54% +$213K
KR icon
278
Kroger
KR
$34.8B
$651K 0.02%
14,454
+1,637
+13% +$68.8K
TJX icon
279
TJX Companies
TJX
$178B
$650K 0.02%
8,595
+795
+10% +$55.1K
EL icon
280
Estee Lauder
EL
$32B
$645K 0.02%
1,741
+56
+3% +$19K
CCI icon
281
Crown Castle
CCI
$32.2B
$640K 0.02%
3,067
+273
+10% +$50.4K
SYF icon
282
Synchrony
SYF
$25.6B
$634K 0.02%
13,736
+809
+6% +$38.9K
TRV icon
283
Travelers Companies
TRV
$80.2B
$634K 0.02%
4,053
-3,960
-49% -$619K
SHW icon
284
Sherwin-Williams
SHW
$89.8B
$632K 0.02%
1,796
-2,906
-62% -$939K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$631K 0.02%
6,672
+163
+3% +$14.9K
LKQ icon
286
LKQ Corp
LKQ
$6.29B
$629K 0.02%
10,485
+1,745
+20% +$98.5K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$623K 0.02%
22,450
+2,932
+15% +$82.8K
KMB icon
288
Kimberly-Clark
KMB
$36.5B
$620K 0.02%
4,338
+2,129
+96% +$287K
KMI icon
289
Kinder Morgan
KMI
$68.7B
$620K 0.02%
39,709
-634
-2% -$10.6K
PEG icon
290
Public Service Enterprise Group
PEG
$37.7B
$620K 0.02%
9,296
-8
-0.1% -$506
MO icon
291
Altria Group
MO
$114B
$619K 0.02%
13,066
-11,666
-47% -$535K
MAA icon
292
Mid-America Apartment Communities
MAA
$15.7B
$618K 0.02%
2,709
+627
+30% +$130K
TEAM icon
293
Atlassian
TEAM
$37.8B
$612K 0.02%
1,606
+88
+6% +$35.4K
GM icon
294
General Motors
GM
$76.8B
$609K 0.02%
10,391
+801
+8% +$46.8K
LEN icon
295
Lennar Class A
LEN
$21.2B
$605K 0.02%
5,396
-527
-9% -$53.9K
URI icon
296
United Rentals
URI
$72.4B
$595K 0.02%
1,792
+216
+14% +$77K
DGX icon
297
Quest Diagnostics
DGX
$26.3B
$594K 0.02%
3,449
+241
+8% +$36.7K
CHTR icon
298
Charter Communications
CHTR
$18.2B
$592K 0.02%
908
-1,541
-63% -$1.05M
RJF icon
299
Raymond James Financial
RJF
$34B
$584K 0.02%
+5,818
New +$575K
CME icon
300
CME Group
CME
$94.8B
$581K 0.02%
2,545
+212
+9% +$46.6K
10 11
12
13 14

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PEA
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AI
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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.