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Horizon Investments Portfolio holdings

AUM $9.13B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+34.49%
3 Year Est. Return
+89.11%
5 Year Est. Return
+103.75%
10 Year Est. Return
+382.6%
AUM
$3.38B
AUM Growth
-$437M
Cap. Flow
-$95.6M
Cap. Flow %
-2.83%
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 Miscellaneous 80.12%
2 Technology 4.71%
3 Healthcare 3.03%
4 Industrials 2.06%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$249M 7.36%
+3,513,947
New +$253M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$178M 5.24%
4,866,299
+270,357
+6% +$9.94M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$173M 5.12%
2,142,393
-317,129
-13% -$24.6M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$170M 5.03%
1,170,275
-673,399
-37% -$95.2M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$167M 4.92%
2,297,968
+61,099
+3% +$4.27M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$161M 4.77%
991,292
-212,232
-18% -$33.5M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$158M 4.65%
3,751,468
+229,708
+7% +$9.38M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$145M 4.27%
2,907,013
+2,612,643
+888% +$128M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$111M 3.28%
1,685,211
-401,129
-19% -$25.2M
USSG icon
10
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$104M 3.08%
2,345,676
+291,064
+14% +$12.5M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$94.6M 2.79%
520,204
-403,182
-44% -$74.3M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$77.5M 2.29%
1,146,936
+22,644
+2% +$1.54M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.4B
$73.9M 2.18%
+603,135
New +$71.9M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$65.4M 1.93%
852,012
+108,604
+15% +$8.28M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$64.9M 1.92%
1,220,980
+117,086
+11% +$6.25M
USMC icon
16
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.05B
$59M 1.74%
1,332,218
+494,026
+59% +$21.1M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.7M 1.7%
506,113
-155,410
-23% -$17.8M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$46.4M 1.37%
1,413,115
+187,333
+15% +$6.16M
MSFT icon
19
Microsoft
MSFT
$3.69T
$42.6M 1.26%
126,707
+7,195
+6% +$2.33M
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$39.4M 1.16%
992,181
-337,277
-25% -$13.4M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$36.5M 1.08%
275,622
+262,798
+2,049% +$34.9M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$32.4M 0.96%
+897,360
New +$32.5M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$32.4M 0.96%
+281,825
New +$32.4M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$28.3M 0.84%
+670,573
New +$28.2M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$27.9M 0.82%
613,885
-156,612
-20% -$7.16M
1
2 3 4 5

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CL
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UBP
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PA
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KPWS
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FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
MERSOM
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CCM
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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's Q4 2021 filing shows 46 new, 311 increased, 100 reduced and 60 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 3,513,947 shares worth $249M. The largest sale was Invesco QQQ Trust, an estimated $184M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • 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.