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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
KOMP icon
51
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$8.35M 0.25%
141,661
+6,292
+5% +$394K
ORCL icon
52
Oracle
ORCL
$423B
$8.1M 0.24%
93,181
-41,733
-31% -$3.92M
TSLA icon
53
Tesla
TSLA
$1.3T
$8.04M 0.24%
22,830
+621
+3% +$208K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.9M 0.23%
323,694
-292,977
-48% -$6.94M
WMT icon
55
Walmart Inc
WMT
$890B
$7.89M 0.23%
163,536
+11,451
+8% +$547K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$7.63M 0.23%
90,174
+4,705
+6% +$401K
UPS icon
57
United Parcel Service
UPS
$88.9B
$7.63M 0.23%
35,595
+1,600
+5% +$325K
CVX icon
58
Chevron
CVX
$366B
$7.32M 0.22%
62,370
+35,580
+133% +$4.04M
AVGO icon
59
Broadcom
AVGO
$2.04T
$7.08M 0.21%
106,330
-21,900
-17% -$1.23M
TSM icon
60
TSMC
TSM
$2.18T
$7.06M 0.21%
58,699
-4
-0% -$469
LIN icon
61
Linde
LIN
$226B
$6.92M 0.2%
19,966
+2,975
+18% +$964K
KO icon
62
Coca-Cola
KO
$375B
$6.84M 0.2%
115,462
+7,268
+7% +$405K
NKE icon
63
Nike
NKE
$61.9B
$6.68M 0.2%
40,072
+1,824
+5% +$301K
UNP icon
64
Union Pacific
UNP
$174B
$6.24M 0.18%
24,785
+4,402
+22% +$1.04M
INTC icon
65
Intel
INTC
$513B
$5.95M 0.18%
116,406
+56,603
+95% +$2.89M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$5.78M 0.17%
39,920
+3,360
+9% +$486K
DIS icon
67
Walt Disney
DIS
$181B
$5.72M 0.17%
36,939
+2,484
+7% +$401K
QCOM icon
68
Qualcomm
QCOM
$176B
$5.65M 0.17%
30,872
+1,626
+6% +$260K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.6M 0.17%
65,497
+18,740
+40% +$1.61M
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$5.59M 0.17%
8,378
+2,733
+48% +$1.71M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.4M 0.16%
72,295
-2,117
-3% -$159K
MRK icon
72
Merck
MRK
$318B
$5.36M 0.16%
69,902
+34,033
+95% +$2.71M
GS icon
73
Goldman Sachs
GS
$303B
$5.15M 0.15%
13,474
-6,514
-33% -$2.58M
LLY icon
74
Eli Lilly
LLY
$1.06T
$5.15M 0.15%
18,737
+1,498
+9% +$380K
CMCSA icon
75
Comcast
CMCSA
$90B
$5.1M 0.15%
101,809
+9,040
+10% +$471K
1 2
3
4 5

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PEA
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AI
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VAS
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MU
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MERSOM
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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.