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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
ITW icon
326
Illinois Tool Works
ITW
$84.5B
$502K 0.01%
2,035
+176
+9% +$40.9K
OTIS icon
327
Otis Worldwide
OTIS
$28.2B
$501K 0.01%
5,758
-6,726
-54% -$563K
DRE
328
DELISTED
Duke Realty Corp.
DRE
$499K 0.01%
+7,595
New +$439K
CE icon
329
Celanese
CE
$4.82B
$496K 0.01%
2,949
+293
+11% +$47.7K
GRMN
330
Garmin
GRMN
$60B
$496K 0.01%
3,645
-218
-6% -$31.5K
DPZ icon
331
Domino's
DPZ
$11.6B
$489K 0.01%
866
+93
+12% +$47.3K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$488K 0.01%
13,622
-4,828
-26% -$163K
TPR icon
333
Tapestry
TPR
$32.8B
$487K 0.01%
+12,001
New +$493K
CINF icon
334
Cincinnati Financial
CINF
$27.1B
$477K 0.01%
4,187
+522
+14% +$61.7K
ED icon
335
Consolidated Edison
ED
$39.9B
$474K 0.01%
+5,551
New +$436K
RMD icon
336
ResMed
RMD
$30.7B
$471K 0.01%
1,810
+818
+82% +$212K
GEN icon
337
Gen Digital
GEN
$17.5B
$467K 0.01%
17,976
-3,405
-16% -$86.2K
MOS icon
338
The Mosaic Company
MOS
$7.33B
$463K 0.01%
11,781
+3,864
+49% +$148K
PNR icon
339
Pentair
PNR
$11B
$463K 0.01%
6,337
+538
+9% +$39.6K
RF icon
340
Regions Financial
RF
$26.8B
$460K 0.01%
21,123
+4,323
+26% +$98.9K
RHI icon
341
Robert Half
RHI
$4.37B
$459K 0.01%
4,118
+1,002
+32% +$112K
GNRC icon
342
Generac Holdings
GNRC
$12.5B
$457K 0.01%
1,299
+280
+27% +$116K
SEE
343
DELISTED
Sealed Air
SEE
$456K 0.01%
6,760
+1,844
+38% +$115K
BRO icon
344
Brown & Brown
BRO
$23.9B
$454K 0.01%
+6,473
New +$418K
KEY icon
345
KeyCorp
KEY
$24.4B
$453K 0.01%
+19,586
New +$455K
MCO icon
346
Moody's
MCO
$82.7B
$453K 0.01%
1,161
+20
+2% +$7.71K
D icon
347
Dominion Energy
D
$59.3B
$451K 0.01%
5,736
+514
+10% +$38.7K
FDX icon
348
FedEx
FDX
$75.4B
$451K 0.01%
1,745
-3,928
-69% -$943K
FISV
349
Fiserv Inc
FISV
$27.9B
$445K 0.01%
4,290
+343
+9% +$35.5K
SJNK icon
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$439K 0.01%
16,246
+109
+0.7% +$2.96K
12 13
14
15 16

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AI
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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.