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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 | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$12.8B
| $213K | 0.01% |
+396
| New | +$205K |
|
|
CERN
452
DELISTED
Cerner Corp
CERN
| $212K | 0.01% |
+2,278
| New | +$173K |
|
453
Expedia Group
EXPE
$37.3B
| $210K | 0.01% |
+1,164
| New | +$198K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $207K | 0.01% |
+5,793
| New | +$181K |
|
455
Skyworks Solutions
SWKS
$10.6B
| $205K | 0.01% |
1,321
-1,823
| -58% | -$292K |
|
456
Fortive
FTV
$18.6B
| $202K | 0.01% |
+3,517
| New | +$199K |
|
457
Ingersoll Rand
IR
$33.7B
| $200K | 0.01% |
+3,236
| New | +$184K |
|
458
Huntington Bancshares
HBAN
$35.5B
| $199K | 0.01% |
12,873
+758
| +6% | +$11.9K |
|
459
Coty
COTY
$2.48B
| $194K | 0.01% |
18,481
| – | – |
|
460
Amcor
AMCR
$22.1B
| $145K | ﹤0.01% |
2,415
+190
| +9% | +$11.3K |
|
461
Abbott
ABT
$187B
| – | – |
-33,386
| Closed | -$3.93M |
|
462
Albertsons Companies
ACI
$5.83B
| – | – |
-54,583
| Closed | -$1.7M |
|
463
Analog Devices
ADI
$190B
| – | – |
-3,592
| Closed | -$602K |
|
464
Archer Daniels Midland
ADM
$36.9B
| – | – |
-8,086
| Closed | -$485K |
|
465
Autodesk
ADSK
$52.6B
| – | – |
-1,988
| Closed | -$567K |
|
466
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-46,300
| Closed | -$2.4M |
|
467
American Electric Power
AEP
$68.4B
| – | – |
-4,707
| Closed | -$379K |
|
468
Aflac
AFL
$62.6B
| – | – |
-12,859
| Closed | -$670K |
|
469
Akamai
AKAM
$15.9B
| – | – |
-3,323
| Closed | -$348K |
|
470
Albemarle
ALB
$15.5B
| – | – |
-1,062
| Closed | -$233K |
|
471
Align Technology
ALGN
$12.3B
| – | – |
-534
| Closed | -$355K |
|
472
Applied Materials
AMAT
$428B
| – | – |
-15,612
| Closed | -$2.01M |
|
473
Advanced Micro Devices
AMD
$789B
| – | – |
-7,882
| Closed | -$811K |
|
474
Air Products & Chemicals
APD
$67.6B
| – | – |
-11,311
| Closed | -$2.9M |
|
475
Amphenol
APH
$209B
| – | – |
-8,408
| Closed | -$308K |
|
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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.