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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
WMB icon
201
Williams Companies
WMB
$86.1B
$1.04M 0.03%
40,043
+1,686
+4% +$46.6K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.03M 0.03%
9,721
+636
+7% +$66.1K
AMGN icon
203
Amgen
AMGN
$222B
$1.02M 0.03%
4,555
-26,269
-85% -$5.54M
VLO icon
204
Valero Energy
VLO
$85.9B
$1.01M 0.03%
13,546
+10,681
+373% +$795K
HIG icon
205
Hartford Financial Services
HIG
$39.3B
$1M 0.03%
14,545
+910
+7% +$64.2K
ADP icon
206
Automatic Data Processing
ADP
$108B
$995K 0.03%
4,036
-2,966
-42% -$672K
TTWO icon
207
Take-Two Interactive
TTWO
$46.1B
$995K 0.03%
+5,600
New +$976K
BAC icon
208
Bank of America
BAC
$442B
$986K 0.03%
22,172
-104,249
-82% -$4.75M
EQIX icon
209
Equinix
EQIX
$103B
$968K 0.03%
1,144
+80
+8% +$64.1K
TAP icon
210
Molson Coors Class B
TAP
$8.09B
$964K 0.03%
20,802
+1,237
+6% +$56.8K
SCHW
211
Charles Schwab
SCHW
$187B
$958K 0.03%
11,414
+526
+5% +$42.5K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$954K 0.03%
12,283
-542
-4% -$42.8K
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$950K 0.03%
7,157
+378
+6% +$48.1K
KEYS icon
214
Keysight
KEYS
$58.3B
$946K 0.03%
4,582
+394
+9% +$73.7K
EMR icon
215
Emerson Electric
EMR
$88.3B
$937K 0.03%
10,131
+6,169
+156% +$581K
ETN icon
216
Eaton
ETN
$174B
$934K 0.03%
5,405
+216
+4% +$35.8K
SRE icon
217
Sempra
SRE
$54.8B
$933K 0.03%
14,102
+1,930
+16% +$122K
ALV icon
218
Autoliv
ALV
$9B
$921K 0.03%
8,906
+313
+4% +$30.7K
UL icon
219
Unilever
UL
$136B
$921K 0.03%
15,212
-28,644
-65% -$1.7M
NOW icon
220
ServiceNow
NOW
$129B
$915K 0.03%
7,050
+650
+10% +$85.3K
NUE icon
221
Nucor
NUE
$62.1B
$906K 0.03%
7,936
+852
+12% +$93.2K
VMC icon
222
Vulcan Materials
VMC
$36.9B
$905K 0.03%
4,358
+152
+4% +$29.4K
SIVB
223
DELISTED
SVB Financial Group
SIVB
$898K 0.03%
1,324
+172
+15% +$121K
IVZ icon
224
Invesco
IVZ
$13.9B
$887K 0.03%
38,521
+2,124
+6% +$51.7K
PLD icon
225
Prologis
PLD
$133B
$881K 0.03%
5,235
+476
+10% +$71K
7 8
9
10 11

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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.