We are live on ! Find out more
HI

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
TSCO icon
301
Tractor Supply
TSCO
$18B
$575K 0.02%
12,055
-8,625
-42% -$377K
TFC icon
302
Truist Financial
TFC
$64B
$554K 0.02%
9,525
+775
+9% +$47.3K
FOXA icon
303
Fox Class A
FOXA
$26.9B
$553K 0.02%
14,976
+2,529
+20% +$99.6K
ICE icon
304
Intercontinental Exchange
ICE
$84.4B
$546K 0.02%
3,989
+341
+9% +$45.2K
TXT icon
305
Textron
TXT
$15.4B
$545K 0.02%
7,058
+2,025
+40% +$150K
WAT icon
306
Waters Corp
WAT
$39.9B
$545K 0.02%
1,464
-15
-1% -$5.25K
PARA
307
DELISTED
Paramount Global Class B
PARA
$537K 0.02%
17,797
+4,994
+39% +$172K
EXPD icon
308
Expeditors International
EXPD
$23.2B
$535K 0.02%
3,983
-244
-6% -$30.6K
WST icon
309
West Pharmaceutical
WST
$24.9B
$533K 0.02%
1,136
+568
+100% +$244K
NVR icon
310
NVR
NVR
$17B
$532K 0.02%
+90
New +$475K
FFIV icon
311
F5
FFIV
$22.7B
$530K 0.02%
+2,167
New +$481K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$529K 0.02%
32,220
+4,754
+17% +$76.4K
AON icon
313
Aon
AON
$76B
$527K 0.02%
1,753
+273
+18% +$81.8K
ASML icon
314
ASML
ASML
$669B
$526K 0.02%
661
+52
+9% +$41.3K
IWM icon
315
iShares Russell 2000 ETF
IWM
$81.9B
$526K 0.02%
2,365
+50
+2% +$11.3K
VMW
316
DELISTED
VMware, Inc
VMW
$524K 0.02%
4,525
+274
+6% +$36K
SO icon
317
Southern Company
SO
$107B
$519K 0.02%
7,565
-2,529
-25% -$161K
CF icon
318
CF Industries
CF
$17.3B
$516K 0.02%
+7,313
New +$458K
AIG icon
319
American International
AIG
$41.3B
$510K 0.02%
8,964
-6,726
-43% -$383K
CL icon
320
Colgate-Palmolive
CL
$74.4B
$510K 0.02%
6,010
+566
+10% +$44.2K
CPB icon
321
Campbell Soup
CPB
$6.87B
$507K 0.02%
11,756
+727
+7% +$30.3K
HOLX
322
DELISTED
Hologic
HOLX
$507K 0.02%
6,627
+2,130
+47% +$157K
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$507K 0.02%
11,196
+6,080
+119% +$263K
APA icon
324
APA Corp
APA
$13.2B
$504K 0.01%
+18,810
New +$499K
KLAC icon
325
KLA
KLAC
$259B
$503K 0.01%
11,720
+760
+7% +$29.3K
11 12
13
14 15

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.