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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
(-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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$17B
| $256K | 0.01% |
1,252
-3,297
| -72% | -$627K |
|
427
State Street
STT
$50.7B
| $255K | 0.01% |
2,743
+347
| +14% | +$32.7K |
|
428
Seagate
STX
$184B
| $254K | 0.01% |
+2,251
| New | +$219K |
|
429
WesBanco
WSBC
$4B
| $249K | 0.01% |
7,123
| – | – |
|
430
Occidental Petroleum
OXY
$55.9B
| $247K | 0.01% |
8,503
+1,129
| +15% | +$35.4K |
|
431
Dollar Tree
DLTR
$25.2B
| $246K | 0.01% |
+1,751
| New | +$213K |
|
432
TransDigm Group
TDG
$67.7B
| $244K | 0.01% |
384
+27
| +8% | +$16.9K |
|
|
FITB
433
Fifth Third Bancorp
FITB
$51.8B
| $242K | 0.01% |
5,562
+362
| +7% | +$15.8K |
|
434
Etsy
ETSY
$7.85B
| $238K | 0.01% |
+1,086
| New | +$262K |
|
435
Copart
CPRT
$27.5B
| $237K | 0.01% |
6,260
+28
| +0.4% | +$1.04K |
|
436
Alibaba
BABA
$308B
| $236K | 0.01% |
1,989
+152
| +8% | +$22.1K |
|
437
Live Nation Entertainment
LYV
$42.1B
| $236K | 0.01% |
+1,971
| New | +$212K |
|
438
Phillips 66
PSX
$81.4B
| $234K | 0.01% |
3,224
+214
| +7% | +$16.2K |
|
439
Corning
GLW
$143B
| $231K | 0.01% |
6,200
+440
| +8% | +$16.5K |
|
440
Eversource Energy
ES
$27.2B
| $230K | 0.01% |
+2,527
| New | +$217K |
|
441
Cummins
CMI
$88.7B
| $229K | 0.01% |
1,049
+75
| +8% | +$17.1K |
|
442
Stanley Black & Decker
SWK
$15.7B
| $226K | 0.01% |
1,197
-1,908
| -61% | -$352K |
|
|
ENR.PRA
443
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $226K | 0.01% |
+2,600
| New | +$219K |
|
444
PACCAR
PCAR
$70.1B
| $224K | 0.01% |
+3,825
| New | +$221K |
|
445
WEC Energy
WEC
$35.1B
| $224K | 0.01% |
+2,311
| New | +$211K |
|
446
Martin Marietta Materials
MLM
$33B
| $222K | 0.01% |
+504
| New | +$204K |
|
447
Oneok
OKE
$54.5B
| $218K | 0.01% |
3,761
-2,898
| -44% | -$180K |
|
448
Nasdaq
NDAQ
$52.9B
| $217K | 0.01% |
3,102
-3,240
| -51% | -$221K |
|
449
Willis Towers Watson
WTW
$32B
| $217K | 0.01% |
+912
| New | +$216K |
|
450
Hewlett Packard
HPE
$70.5B
| $216K | 0.01% |
13,706
+650
| +5% | +$9.8K |
|
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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.