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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
MA icon
101
Mastercard
MA
$493B
$3.29M 0.1%
9,156
+699
+8% +$242K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.27M 0.1%
76,004
+2,814
+4% +$116K
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.24M 0.1%
79,013
+245
+0.3% +$10.1K
DRI icon
104
Darden Restaurants
DRI
$24.4B
$3.19M 0.09%
21,359
+19,498
+1,048% +$2.88M
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.16M 0.09%
29,110
-233,882
-89% -$25.5M
SNA icon
106
Snap-on
SNA
$21.5B
$3.13M 0.09%
14,555
+939
+7% +$201K
DE icon
107
Deere & Co
DE
$168B
$3.08M 0.09%
8,992
+4,101
+84% +$1.43M
AAPL icon
108
Apple
AAPL
$4.57T
$3.05M 0.09%
17,220
-183,337
-91% -$29M
LOW icon
109
Lowe's Companies
LOW
$125B
$3.01M 0.09%
11,676
-13,420
-53% -$3.19M
ARKK icon
110
ARK Innovation ETF
ARKK
$6.31B
$3.01M 0.09%
31,779
+10
+0% +$1.09K
MMM icon
111
3M
MMM
$94.3B
$2.95M 0.09%
19,873
-4,132
-17% -$616K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.88M 0.09%
33,218
+4,043
+14% +$351K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.87M 0.08%
26,271
+1,425
+6% +$156K
HON icon
114
Honeywell
HON
$78B
$2.84M 0.08%
14,448
+511
+4% +$103K
SCCO icon
115
Southern Copper
SCCO
$166B
$2.81M 0.08%
49,920
+3,532
+8% +$197K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.8M 0.08%
33,683
+6,962
+26% +$571K
HLT icon
117
Hilton Worldwide
HLT
$71.5B
$2.69M 0.08%
17,273
+1,186
+7% +$171K
BLK icon
118
Blackrock
BLK
$176B
$2.68M 0.08%
2,928
+139
+5% +$127K
PM icon
119
Philip Morris
PM
$295B
$2.68M 0.08%
28,181
-3,738
-12% -$349K
CTRA
120
DELISTED
Coterra Energy
CTRA
$2.67M 0.08%
140,314
+128,891
+1,128% +$2.69M
OVB icon
121
Overlay Shares Core Bond ETF
OVB
$47.4M
$2.66M 0.08%
104,393
+5,252
+5% +$136K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.58M 0.08%
25,256
+11,344
+82% +$1.13M
ARES icon
123
Ares Management
ARES
$30.9B
$2.52M 0.07%
+30,957
New +$2.52M
MCD icon
124
McDonald's
MCD
$195B
$2.48M 0.07%
9,265
+898
+11% +$227K
GE icon
125
GE Aerospace
GE
$384B
$2.47M 0.07%
41,906
+2,642
+7% +$166K
3 4
5
6 7

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MU
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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.