Horizon Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$253M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$128M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$71.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.9M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$184M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$95.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$74.3M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$57.1M |
| 5 |
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% |
Similar funds
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.