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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
INTU icon
126
Intuit
INTU
$89B
$2.46M 0.07%
3,831
+179
+5% +$110K
WFC icon
127
Wells Fargo
WFC
$264B
$2.44M 0.07%
51,133
+1,674
+3% +$82.4K
DLR icon
128
Digital Realty Trust
DLR
$71.7B
$2.42M 0.07%
13,705
+883
+7% +$141K
PYPL icon
129
PayPal
PYPL
$50.5B
$2.41M 0.07%
12,794
+2,418
+23% +$523K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.41M 0.07%
51,015
+2,262
+5% +$108K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
$2.34M 0.07%
20,139
+2,216
+12% +$257K
CVS icon
132
CVS Health
CVS
$122B
$2.33M 0.07%
22,664
+5,324
+31% +$492K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$2.28M 0.07%
3,615
+1,283
+55% +$789K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.07%
4,797
-739
-13% -$339K
HCA icon
135
HCA Healthcare
HCA
$89.5B
$2.23M 0.07%
8,691
-4,513
-34% -$1.1M
ZTS icon
136
Zoetis
ZTS
$30B
$2.22M 0.07%
9,113
+477
+6% +$104K
CAT icon
137
Caterpillar
CAT
$387B
$2.19M 0.06%
10,648
+7,080
+198% +$1.43M
C icon
138
Citigroup
C
$226B
$2.18M 0.06%
36,418
+678
+2% +$45.1K
WM icon
139
Waste Management
WM
$91B
$2.15M 0.06%
12,903
-287
-2% -$46.1K
VZ icon
140
Verizon
VZ
$196B
$2.12M 0.06%
41,264
-3,067
-7% -$160K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$2.08M 0.06%
9,466
+6,725
+245% +$1.31M
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.07M 0.06%
36,515
+2,365
+7% +$132K
AMZN icon
143
Amazon
AMZN
$2.96T
$2.06M 0.06%
12,340
-55,980
-82% -$9.58M
AAP icon
144
Advance Auto Parts
AAP
$3.49B
$2.04M 0.06%
8,501
+504
+6% +$115K
IRM icon
145
Iron Mountain
IRM
$36.1B
$1.98M 0.06%
37,877
+2,013
+6% +$95.1K
BIIB icon
146
Biogen
BIIB
$30.7B
$1.94M 0.06%
8,094
-248
-3% -$63.8K
COP icon
147
ConocoPhillips
COP
$141B
$1.94M 0.06%
26,958
+12,663
+89% +$923K
MRSH
148
Marsh
MRSH
$91.5B
$1.93M 0.06%
11,158
+1,701
+18% +$283K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.93M 0.06%
3,722
-20
-0.5% -$10.2K
MRNA icon
150
Moderna
MRNA
$23.6B
$1.92M 0.06%
7,544
+1,992
+36% +$582K
4 5
6
7 8

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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.