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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
JKHY icon
501
Jack Henry & Associates
JKHY
$11.1B
– –
-2,586
Closed -$424K
JSMD icon
502
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-115,976
Closed -$7.53M
KIM icon
503
Kimco Realty
KIM
$16.4B
– –
-13,385
Closed -$278K
LUV icon
504
Southwest Airlines
LUV
$23B
– –
-4,089
Closed -$210K
PAYC icon
505
Paycom
PAYC
$9.69B
– –
-420
Closed -$208K
PKG icon
506
Packaging Corp of America
PKG
$22.8B
– –
-1,829
Closed -$251K
POOL icon
507
Pool Corp
POOL
$7.5B
– –
-633
Closed -$275K
PWR icon
508
Quanta Services
PWR
$101B
– –
-3,243
Closed -$369K
QARP icon
509
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
– –
-240,000
Closed -$9.51M
QQQ icon
510
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-60,000
Closed -$21.5M
RY icon
511
Royal Bank of Canada
RY
$293B
– –
-17,878
Closed -$1.78M
SHYL icon
512
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
– –
-162,321
Closed -$7.71M
SPY icon
513
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-700,000
Closed -$300M
TD icon
514
Toronto Dominion Bank
TD
$200B
– –
-23,443
Closed -$1.55M
TGT icon
515
Target
TGT
$68B
– –
-19,743
Closed -$4.52M
UHS icon
516
Universal Health Services
UHS
$10.5B
– –
-1,783
Closed -$247K
WHR icon
517
Whirlpool
WHR
$2.82B
– –
-13,563
Closed -$2.77M
ZBH icon
518
Zimmer Biomet
ZBH
$18.4B
– –
-1,471
Closed -$209K
TMX
519
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17,307
Closed -$721K
MGP
520
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-66,785
Closed -$2.56M
17 18 19 20
21

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PEA
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AI
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A
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VAS
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.