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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
CRM icon
76
Salesforce
CRM
$158B
$5.08M 0.15%
20,010
+1,590
+9% +$447K
JPM icon
77
JPMorgan Chase
JPM
$950B
$4.96M 0.15%
31,508
+2,432
+8% +$399K
NEM icon
78
Newmont
NEM
$119B
$4.91M 0.15%
79,176
+2,962
+4% +$168K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$4.89M 0.14%
28,560
-52,728
-65% -$8.63M
AMT icon
80
American Tower
AMT
$80.4B
$4.78M 0.14%
16,337
+11,074
+210% +$3.03M
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.77M 0.14%
161,051
+16,075
+11% +$478K
COST icon
82
Costco
COST
$420B
$4.74M 0.14%
8,360
-180
-2% -$92.2K
TXN icon
83
Texas Instruments
TXN
$261B
$4.62M 0.14%
24,693
+274
+1% +$52.6K
ABBV icon
84
AbbVie
ABBV
$435B
$4.45M 0.13%
33,200
+21,082
+174% +$2.49M
BX icon
85
Blackstone
BX
$110B
$4.42M 0.13%
34,122
+19,235
+129% +$2.56M
LMT icon
86
Lockheed Martin
LMT
$136B
$4.4M 0.13%
12,381
+863
+7% +$298K
V icon
87
Visa
V
$677B
$4.33M 0.13%
20,016
+2,054
+11% +$441K
RSG icon
88
Republic Services
RSG
$65.7B
$4.22M 0.12%
30,239
+2,053
+7% +$273K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$4.18M 0.12%
67,593
+4,147
+7% +$243K
XOM icon
90
ExxonMobil
XOM
$634B
$4.17M 0.12%
68,972
+5,822
+9% +$364K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.06M 0.12%
46,748
+4,048
+9% +$333K
ADBE icon
92
Adobe
ADBE
$105B
$4.03M 0.12%
7,099
+579
+9% +$362K
DVN icon
93
Devon Energy
DVN
$47.3B
$3.9M 0.12%
88,447
+68,499
+343% +$2.85M
EOG icon
94
EOG Resources
EOG
$70.7B
$3.83M 0.11%
43,422
-22
-0.1% -$1.98K
CI icon
95
Cigna
CI
$74.6B
$3.76M 0.11%
16,373
+1,049
+7% +$223K
NFLX icon
96
Netflix
NFLX
$309B
$3.69M 0.11%
61,340
+26,620
+77% +$1.7M
MDT icon
97
Medtronic
MDT
$112B
$3.54M 0.1%
34,223
-14,390
-30% -$1.67M
DHR icon
98
Danaher
DHR
$144B
$3.4M 0.1%
11,653
+262
+2% +$72.2K
TROW icon
99
T. Rowe Price
TROW
$24.3B
$3.4M 0.1%
17,275
+746
+5% +$152K
SBUX icon
100
Starbucks
SBUX
$120B
$3.31M 0.1%
28,479
-8,018
-22% -$904K
2 3
4
5 6

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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.