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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
GILD icon
151
Gilead Sciences
GILD
$165B
$1.91M 0.06%
26,335
+18,218
+224% +$1.25M
ESS icon
152
Essex Property Trust
ESS
$18.5B
$1.9M 0.06%
5,403
+979
+22% +$333K
SYK icon
153
Stryker
SYK
$130B
$1.9M 0.06%
7,093
+4,917
+226% +$1.29M
NEE icon
154
NextEra Energy
NEE
$177B
$1.87M 0.06%
20,033
+928
+5% +$80.2K
IBM icon
155
IBM
IBM
$224B
$1.86M 0.06%
14,113
-10,283
-42% -$1.29M
T icon
156
AT&T
T
$163B
$1.82M 0.05%
99,824
+8,011
+9% +$150K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$1.8M 0.05%
27,128
+1,024
+4% +$63.2K
KKR icon
158
KKR & Co
KKR
$92.3B
$1.74M 0.05%
23,358
+1,420
+6% +$105K
CNC icon
159
Centene
CNC
$32.5B
$1.74M 0.05%
21,078
+7,234
+52% +$530K
VRSK icon
160
Verisk Analytics
VRSK
$25B
$1.73M 0.05%
7,565
+493
+7% +$108K
EBAY icon
161
eBay
EBAY
$49.8B
$1.63M 0.05%
24,453
+1,868
+8% +$133K
NOC icon
162
Northrop Grumman
NOC
$81.2B
$1.63M 0.05%
4,197
+2,133
+103% +$794K
PPG icon
163
PPG Industries
PPG
$26.6B
$1.62M 0.05%
9,398
-517
-5% -$83.1K
RTX icon
164
RTX Corp
RTX
$301B
$1.6M 0.05%
18,601
-8,239
-31% -$718K
MU icon
165
Micron Technology
MU
$991B
$1.59M 0.05%
17,034
-4,253
-20% -$332K
DXCM icon
166
DexCom
DXCM
$32B
$1.58M 0.05%
11,796
+888
+8% +$128K
CB icon
167
Chubb
CB
$135B
$1.56M 0.05%
8,069
+5,183
+180% +$974K
SNPS icon
168
Synopsys
SNPS
$79.7B
$1.54M 0.05%
4,168
+1,014
+32% +$342K
HWM icon
169
Howmet Aerospace
HWM
$112B
$1.52M 0.04%
47,792
+2,836
+6% +$87.4K
F icon
170
Ford
F
$55.7B
$1.5M 0.04%
72,645
+13,346
+23% +$246K
USB icon
171
US Bancorp
USB
$99.6B
$1.49M 0.04%
26,575
+7,980
+43% +$472K
ENPH icon
172
Enphase Energy
ENPH
$5.53B
$1.47M 0.04%
8,051
+571
+8% +$119K
UBER icon
173
Uber
UBER
$153B
$1.47M 0.04%
35,032
+25,874
+283% +$1.12M
COF icon
174
Capital One
COF
$134B
$1.44M 0.04%
9,944
-370
-4% -$57.2K
BKNG icon
175
Booking.com
BKNG
$161B
$1.42M 0.04%
14,750
+950
+7% +$90.1K
5 6
7
8 9

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PEA
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AI
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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.