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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
(-11%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
520
New
46
Increased
311
Reduced
100
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$253M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$128M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$71.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.9M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$184M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$95.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$74.3M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$57.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$22.3B
| $374K | 0.01% |
5,796
+1,765
| +44% | +$108K |
|
377
Roper Technologies
ROP
$39.8B
| $374K | 0.01% |
761
+63
| +9% | +$30K |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $373K | 0.01% |
5,600
+404
| +8% | +$27.6K |
|
379
Microchip Technology
MCHP
$46B
| $372K | 0.01% |
+4,272
| New | +$346K |
|
380
Lumen
LUMN
$6.44B
| $368K | 0.01% |
29,321
+18,375
| +168% | +$234K |
|
381
Evergy
EVRG
$19.2B
| $367K | 0.01% |
5,350
+1,812
| +51% | +$118K |
|
382
HP
HPQ
$27.5B
| $365K | 0.01% |
9,700
-26,850
| -73% | -$878K |
|
383
Trane Technologies
TT
$106B
| $351K | 0.01% |
1,737
-51
| -3% | -$9.6K |
|
384
Cognizant
CTSH
$26B
| $347K | 0.01% |
3,915
+318
| +9% | +$25.6K |
|
385
Marriott International
MAR
$92.3B
| $330K | 0.01% |
1,996
+136
| +7% | +$21.4K |
|
386
Caesars Entertainment
CZR
$6.14B
| $329K | 0.01% |
+3,515
| New | +$356K |
|
387
Cooper Companies
COO
$14.5B
| $325K | 0.01% |
3,104
+324
| +12% | +$33K |
|
|
DISH
388
DELISTED
DISH Network Corp.
DISH
| $324K | 0.01% |
9,975
+2,630
| +36% | +$98K |
|
389
Zions Bancorporation
ZION
$10.3B
| $321K | 0.01% |
5,079
+267
| +6% | +$17K |
|
390
Western Digital
WDC
$150B
| $320K | 0.01% |
6,484
+164
| +3% | +$7.13K |
|
391
Everest Group
EG
$14.4B
| $316K | 0.01% |
1,155
+304
| +36% | +$82.2K |
|
392
Rockwell Automation
ROK
$49B
| $316K | 0.01% |
909
+119
| +15% | +$39.4K |
|
393
Prudential Financial
PRU
$41.8B
| $309K | 0.01% |
2,883
+228
| +9% | +$24.8K |
|
394
Exelon
EXC
$47B
| $308K | 0.01% |
10,473
+1,366
| +15% | +$51.4K |
|
395
SBA Communications
SBAC
$19.5B
| $308K | 0.01% |
792
+67
| +9% | +$23.5K |
|
396
Marathon Petroleum
MPC
$83.7B
| $307K | 0.01% |
4,794
+325
| +7% | +$20.9K |
|
397
Constellation Brands
STZ
$23.2B
| $307K | 0.01% |
1,226
+101
| +9% | +$23K |
|
398
Dow Inc
DOW
$21.2B
| $305K | 0.01% |
5,375
+393
| +8% | +$22.4K |
|
399
Parker-Hannifin
PH
$135B
| $302K | 0.01% |
954
+68
| +8% | +$21K |
|
400
Mettler-Toledo International
MTD
$28.6B
| $299K | 0.01% |
176
| – | – |
|
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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.