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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
FCX icon
176
Freeport-McMoran
FCX
$97.5B
$1.41M 0.04%
33,935
+3,742
+12% +$142K
MSCI icon
177
MSCI
MSCI
$40.9B
$1.37M 0.04%
2,242
+151
+7% +$94.7K
IFF icon
178
International Flavors & Fragrances
IFF
$21.9B
$1.29M 0.04%
8,586
+557
+7% +$81.1K
CSX icon
179
CSX Corp
CSX
$93.1B
$1.29M 0.04%
34,355
+19,690
+134% +$694K
JCI icon
180
Johnson Controls International
JCI
$92.2B
$1.24M 0.04%
15,245
-1,885
-11% -$143K
ISRG icon
181
Intuitive Surgical
ISRG
$134B
$1.24M 0.04%
3,439
+1,141
+50% +$393K
GD icon
182
General Dynamics
GD
$106B
$1.23M 0.04%
5,930
+994
+20% +$201K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.23M 0.04%
31,484
+2,355
+8% +$92.6K
ORLY icon
184
O'Reilly Automotive
ORLY
$76.3B
$1.22M 0.04%
25,875
+18,495
+251% +$800K
ALL icon
185
Allstate
ALL
$67.5B
$1.21M 0.04%
10,256
-48,169
-82% -$5.7M
ULTA icon
186
Ulta Beauty
ULTA
$24.3B
$1.2M 0.04%
2,900
+1,323
+84% +$514K
DD icon
187
DuPont de Nemours
DD
$19.2B
$1.17M 0.03%
11,576
+755
+7% +$71.9K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.17M 0.03%
8,334
+1,182
+17% +$157K
XSLV icon
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.17M 0.03%
22,439
+973
+5% +$48.8K
VTRS icon
190
Viatris
VTRS
$18.9B
$1.15M 0.03%
84,700
+5,138
+6% +$68.6K
MHK icon
191
Mohawk Industries
MHK
$9.22B
$1.15M 0.03%
6,286
+4,397
+233% +$785K
HII icon
192
Huntington Ingalls Industries
HII
$12.8B
$1.13M 0.03%
6,067
-12,768
-68% -$2.47M
U icon
193
Unity
U
$18.9B
$1.12M 0.03%
7,822
+475
+6% +$72.6K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$1.11M 0.03%
3,748
+1,087
+41% +$303K
PNC icon
195
PNC Financial Services
PNC
$101B
$1.11M 0.03%
5,550
-3,609
-39% -$734K
MS icon
196
Morgan Stanley
MS
$340B
$1.11M 0.03%
11,351
+684
+6% +$68.1K
PSA icon
197
Public Storage
PSA
$61.3B
$1.1M 0.03%
2,929
+60
+2% +$20K
TEL icon
198
TE Connectivity
TEL
$62.6B
$1.09M 0.03%
6,761
+2,635
+64% +$407K
ECL icon
199
Ecolab
ECL
$79.9B
$1.07M 0.03%
4,542
-1,171
-20% -$265K
GWW icon
200
W.W. Grainger
GWW
$60.2B
$1.05M 0.03%
2,028
+37
+2% +$17.4K
6 7
8
9 10

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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.