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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
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.29B
– –
-3,367
Closed -$643K
AVB icon
477
AvalonBay Communities
AVB
$26.2B
– –
-1,928
Closed -$424K
AVY icon
478
Avery Dennison
AVY
$13.5B
– –
-2,250
Closed -$466K
AWK icon
479
American Water Works
AWK
$26.7B
– –
-16,540
Closed -$2.79M
AXP icon
480
American Express
AXP
$228B
– –
-41,699
Closed -$6.97M
AZO icon
481
AutoZone
AZO
$50.3B
– –
-530
Closed -$900K
BA icon
482
Boeing
BA
$185B
– –
-3,589
Closed -$789K
BAX icon
483
Baxter International
BAX
$14.3B
– –
-3,341
Closed -$269K
BHP icon
484
BHP
BHP
$231B
– –
-37,173
Closed -$1.77M
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$9.4B
– –
-420
Closed -$313K
BNY
486
Bank of New York Mellon
BNY
$108B
– –
-5,348
Closed -$276K
BR icon
487
Broadridge
BR
$19.7B
– –
-3,397
Closed -$566K
BRK.B icon
488
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-33,891
Closed -$9.25M
BWA icon
489
BorgWarner
BWA
$14.2B
– –
-5,471
Closed -$208K
CLX icon
490
Clorox
CLX
$13B
– –
-1,583
Closed -$260K
DEUS icon
491
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-504,075
Closed -$22.2M
ELV icon
492
Elevance Health
ELV
$86.3B
– –
-6,991
Closed -$2.61M
EW icon
493
Edwards Lifesciences
EW
$53.1B
– –
-6,473
Closed -$733K
EZU icon
494
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-791,450
Closed -$38.1M
FTNT icon
495
Fortinet
FTNT
$121B
– –
-17,040
Closed -$995K
FXI icon
496
PUT
iShares China Large-Cap ETF
FXI
$4.34B
– –
-600,000
Closed -$23.4M
IGIB icon
497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-739,446
Closed -$44.2M
IGSB icon
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-425,436
Closed -$23.2M
IWM icon
499
CALL
iShares Russell 2000 ETF
IWM
$81.4B
– –
-425,000
Closed -$93M
JBHT icon
500
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,607
Closed -$268K
17 18 19
20
21

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AI
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.