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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
+6.34%
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
$2.28B
AUM Growth
-$189M
Cap. Flow
-$312M
Cap. Flow %
-13.69%
Top 10 Hldgs %
53.04%
Holding
534
New
140
Increased
278
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$191M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$157M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$64.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$221M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$142M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$130M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.9M

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Healthcare 3.08%
3 Technology 2.54%
4 Industrials 2.17%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$17.2B
$675K 0.03%
+4,727
New +$625K
RITM icon
227
Rithm Capital
RITM
$5.71B
$675K 0.03%
+41,924
New +$658K
TSN icon
228
Tyson Foods
TSN
$20.6B
$671K 0.03%
7,372
+3,627
+97% +$312K
WMB icon
229
Williams Companies
WMB
$87.6B
$671K 0.03%
28,280
+15,132
+115% +$347K
SPGI icon
230
S&P Global
SPGI
$121B
$665K 0.03%
2,437
+681
+39% +$177K
EQIX icon
231
Equinix
EQIX
$104B
$651K 0.03%
1,115
+323
+41% +$181K
CAT icon
232
Caterpillar
CAT
$389B
$649K 0.03%
4,395
+1,869
+74% +$261K
CMI icon
233
Cummins
CMI
$88.7B
$646K 0.03%
+3,607
New +$635K
ECL icon
234
Ecolab
ECL
$79.9B
$644K 0.03%
3,337
+230
+7% +$43.7K
BKR icon
235
Baker Hughes
BKR
$61.9B
$638K 0.03%
24,883
+15,191
+157% +$345K
PHM icon
236
Pultegroup
PHM
$25.1B
$637K 0.03%
+16,414
New +$638K
CMG icon
237
Chipotle Mexican Grill
CMG
$42B
$635K 0.03%
37,900
+15,250
+67% +$245K
HUSV icon
238
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$635K 0.03%
22,836
-5,194
-19% -$142K
CPAY icon
239
Corpay
CPAY
$25.7B
$634K 0.03%
2,202
+995
+82% +$293K
IVR icon
240
Invesco Mortgage Capital
IVR
$807M
$632K 0.03%
+3,798
New +$609K
WMC
241
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$629K 0.03%
+6,092
New +$618K
AGNC icon
242
AGNC Investment
AGNC
$12.9B
$626K 0.03%
+35,399
New +$602K
BLK icon
243
Blackrock
BLK
$176B
$625K 0.03%
1,244
+421
+51% +$200K
BKNG icon
244
Booking.com
BKNG
$160B
$622K 0.03%
7,575
+2,800
+59% +$220K
GS icon
245
Goldman Sachs
GS
$302B
$622K 0.03%
2,705
+1,025
+61% +$222K
AKAM icon
246
Akamai
AKAM
$16.3B
$620K 0.03%
7,180
+3,622
+102% +$317K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$124B
$619K 0.03%
2,825
+1,233
+77% +$250K
FXL icon
248
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$611K 0.03%
8,422
-1,234
-13% -$84.6K
MS icon
249
Morgan Stanley
MS
$337B
$611K 0.03%
11,959
+4,538
+61% +$215K
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$610K 0.03%
6,098
-1,149
-16% -$107K
8 9
10
11 12

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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Horizon Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Investments held 534 positions worth $2.28B, down 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horizon Investments withdrew a net $312M in Q4 2019, closing 22 positions and reducing 66 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Horizon Investments opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $164M.

  • Horizon Investments's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 4,365,212 shares worth $164M.
  • Horizon Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $191M increase.
  • Horizon Investments's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $221M.
  • Horizon Investments fully exited iShares MSCI ACWI ex US ETF in Q4 2019, selling an estimated $142M.
  • Horizon Investments's ten largest holdings make up 53% of its $2.28B portfolio in Q4 2019.
  • Horizon Investments opened 140 new positions and closed 22 in Q4 2019.
  • Horizon Investments's portfolio value fell 7.6% quarter-over-quarter to $2.28B.

Based on Horizon Investments's 13F filing for Q4 2019, filed 14 Feb 2020.