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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
FRC
401
DELISTED
First Republic Bank
FRC
$299K 0.01%
1,451
+85
+6% +$17.9K
ROST icon
402
Ross Stores
ROST
$81.9B
$296K 0.01%
2,593
+210
+9% +$23.5K
GIS icon
403
General Mills
GIS
$19.7B
$294K 0.01%
4,401
+377
+9% +$23.9K
SYY icon
404
Sysco
SYY
$40.3B
$292K 0.01%
3,742
+331
+10% +$25.5K
MCK icon
405
McKesson
MCK
$101B
$290K 0.01%
1,167
+93
+9% +$20.4K
SPLK
406
DELISTED
Splunk Inc
SPLK
$290K 0.01%
2,504
+101
+4% +$14.1K
O icon
407
Realty Income
O
$59.1B
$289K 0.01%
+4,049
New +$278K
GPN icon
408
Global Payments
GPN
$22.8B
$287K 0.01%
2,126
+160
+8% +$22.1K
DXC icon
409
DXC Technology
DXC
$1.73B
$283K 0.01%
8,781
-221
-2% -$7.2K
CTAS icon
410
Cintas
CTAS
$81.3B
$282K 0.01%
2,552
+200
+9% +$21.5K
EA
411
DELISTED
Electronic Arts
EA
$279K 0.01%
2,119
+166
+8% +$22.3K
DFS
412
DELISTED
Discover Financial Services
DFS
$272K 0.01%
2,351
-4,517
-66% -$534K
ANSS
413
DELISTED
Ansys
ANSS
$271K 0.01%
675
+49
+8% +$18.8K
FANG icon
414
Diamondback Energy
FANG
$52.7B
$270K 0.01%
2,499
+161
+7% +$17.4K
FAST icon
415
Fastenal
FAST
$59.5B
$270K 0.01%
8,472
+642
+8% +$18.9K
WELL icon
416
Welltower
WELL
$171B
$269K 0.01%
3,134
+266
+9% +$22.2K
HUSV icon
417
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$268K 0.01%
7,480
-668
-8% -$22.6K
XEL icon
418
Xcel Energy
XEL
$48.8B
$265K 0.01%
3,907
+346
+10% +$22.6K
TDY icon
419
Teledyne Technologies
TDY
$32B
$264K 0.01%
604
+25
+4% +$10.9K
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.01%
5,061
+452
+10% +$21.9K
AMP icon
421
Ameriprise Financial
AMP
$48.8B
$263K 0.01%
876
+58
+7% +$17.2K
DHI icon
422
D.R. Horton
DHI
$42.3B
$261K 0.01%
+2,411
New +$232K
EQR icon
423
Equity Residential
EQR
$25.1B
$261K 0.01%
+2,889
New +$249K
CTVA icon
424
Corteva
CTVA
$51.3B
$260K 0.01%
5,509
+403
+8% +$18.4K
MTCH icon
425
Match Group
MTCH
$8.55B
$259K 0.01%
1,959
+151
+8% +$21.9K
15 16
17
18 19

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PEA
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AI
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VAS
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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.