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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
BXP icon
351
Boston Properties
BXP
$11.1B
$438K 0.01%
3,800
+149
+4% +$17.2K
IDXX icon
352
Idexx Laboratories
IDXX
$46.2B
$435K 0.01%
660
-688
-51% -$432K
BSX icon
353
Boston Scientific
BSX
$71.5B
$433K 0.01%
10,199
+863
+9% +$36.3K
DTE icon
354
DTE Energy
DTE
$29.1B
$429K 0.01%
3,587
+697
+24% +$79.7K
CARR icon
355
Carrier Global
CARR
$52.8B
$427K 0.01%
7,874
-8,809
-53% -$475K
FE icon
356
FirstEnergy
FE
$27.5B
$427K 0.01%
+10,369
New +$400K
HUM icon
357
Humana
HUM
$46.2B
$427K 0.01%
921
+72
+8% +$31.9K
PGR icon
358
Progressive
PGR
$125B
$425K 0.01%
4,142
+362
+10% +$34.6K
SPG icon
359
Simon Property Group
SPG
$72.3B
$422K 0.01%
2,644
-2,595
-50% -$396K
IQV icon
360
IQVIA
IQV
$39.3B
$421K 0.01%
1,492
+74
+5% +$19.2K
XLNX
361
DELISTED
Xilinx Inc
XLNX
$414K 0.01%
1,958
+163
+9% +$32.1K
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$408K 0.01%
7,868
+1,607
+26% +$77.3K
ILMN icon
363
Illumina
ILMN
$28.4B
$403K 0.01%
1,090
+85
+8% +$32.2K
DG icon
364
Dollar General
DG
$27.9B
$400K 0.01%
1,701
+146
+9% +$32.2K
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$399K 0.01%
9,228
+126
+1% +$6.54K
PPL
366
PPL Corp
PPL
$26.7B
$397K 0.01%
+13,205
New +$381K
REG icon
367
Regency Centers
REG
$14.1B
$389K 0.01%
+5,163
New +$373K
QRVO icon
368
Qorvo
QRVO
$8.74B
$388K 0.01%
2,483
-406
-14% -$64.5K
SLB icon
369
SLB Ltd
SLB
$75B
$388K 0.01%
12,981
+1,323
+11% +$41.7K
MSI icon
370
Motorola Solutions
MSI
$77.4B
$387K 0.01%
1,426
+96
+7% +$24.2K
A icon
371
Agilent Technologies
A
$41.2B
$382K 0.01%
2,394
+162
+7% +$25.2K
WDAY icon
372
Workday
WDAY
$44.4B
$380K 0.01%
1,392
+250
+22% +$69.4K
NRG icon
373
NRG Energy
NRG
$24.8B
$379K 0.01%
8,867
-54,489
-86% -$2.14M
AOS icon
374
A.O. Smith
AOS
$8.7B
$378K 0.01%
4,424
+771
+21% +$58.8K
SJM icon
375
J.M. Smucker
SJM
$12.8B
$376K 0.01%
2,785
+273
+11% +$34.8K
13 14
15
16 17

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AI
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MERSOM
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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.