We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $27.8M | 0.82% |
651,407
-1,387,212
| -68% | -$57.1M |
|
27
Hartford Total Return Bond ETF
HTRB
$2.22B
| $26.5M | 0.78% |
+668,724
| New | +$27.1M |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $23.4M | 0.69% |
161,640
+7,160
| +5% | +$1.03M |
|
29
Invesco Preferred ETF
PGX
$3.79B
| $23M | 0.68% |
1,542,056
-821,494
| -35% | -$12.2M |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $22.6M | 0.67% |
437,058
+21,679
| +5% | +$1.12M |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $21.4M | 0.63% |
45,000
-255,000
| -85% | -$117M |
|
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $20.7M | 0.61% |
392,546
+114,872
| +41% | +$6.07M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $19.9M | 0.59% |
390,289
+15,359
| +4% | +$789K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $18.5M | 0.55% |
309,293
-8,139
| -3% | -$502K |
|
35
CALL
US Global Jets ETF
JETS
$800M
| $15.8M | 0.47% |
750,000
-250,000
| -25% | -$5.58M |
|
36
UnitedHealth
UNH
$370B
| $15.3M | 0.45% |
30,536
-4,215
| -12% | -$1.91M |
|
37
iShares Core S&P 500 ETF
IVV
$902B
| $15M | 0.44% |
31,368
-104
| -0.3% | -$47.9K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$112B
| $14.8M | 0.44% |
129,493
+8,378
| +7% | +$955K |
|
39
Cisco
CSCO
$479B
| $11.9M | 0.35% |
188,932
+33,994
| +22% | +$1.94M |
|
40
Home Depot
HD
$355B
| $11.9M | 0.35% |
28,613
+14,146
| +98% | +$5.39M |
|
|
41
Invesco QQQ Trust
QQQ
$484B
| $11.8M | 0.35% |
29,777
-477,890
| -94% | -$184M |
|
42
NVIDIA
NVDA
$5.42T
| $11.3M | 0.33% |
384,380
+20,940
| +6% | +$576K |
|
43
Pfizer
PFE
$153B
| $11M | 0.32% |
187,549
+15,988
| +9% | +$792K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $10.2M | 0.3% |
92,746
+4,053
| +5% | +$426K |
|
45
Procter & Gamble
PG
$339B
| $10M | 0.3% |
61,588
+3,740
| +6% | +$555K |
|
46
PepsiCo
PEP
$190B
| $9.41M | 0.28% |
54,188
+9,087
| +20% | +$1.48M |
|
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $8.92M | 0.26% |
107,574
+3,449
| +3% | +$295K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $8.81M | 0.26% |
26,180
-15,605
| -37% | -$5.18M |
|
49
Accenture
ACN
$108B
| $8.69M | 0.26% |
21,011
+2,044
| +11% | +$745K |
|
50
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $8.45M | 0.25% |
397,338
-7,536
| -2% | -$160K |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.