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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
CBOE icon
251
Cboe Global Markets
CBOE
$29.9B
$603K 0.03%
5,024
+3,117
+163% +$366K
RSG icon
252
Republic Services
RSG
$66B
$603K 0.03%
6,729
+3,163
+89% +$277K
LRCX icon
253
Lam Research
LRCX
$390B
$601K 0.03%
20,540
+9,680
+89% +$257K
CINF icon
254
Cincinnati Financial
CINF
$27.1B
$596K 0.03%
5,670
+2,806
+98% +$307K
SWKS icon
255
Skyworks Solutions
SWKS
$10.6B
$594K 0.03%
+4,910
New +$482K
DOV icon
256
Dover
DOV
$28.4B
$591K 0.03%
+5,127
New +$549K
SBAC icon
257
SBA Communications
SBAC
$19.5B
$589K 0.03%
2,446
+1,092
+81% +$259K
CBRE icon
258
CBRE Group
CBRE
$42.9B
$588K 0.03%
+9,598
New +$532K
PEG icon
259
Public Service Enterprise Group
PEG
$37.7B
$586K 0.03%
9,925
+6,709
+209% +$407K
PBCT
260
DELISTED
People's United Financial Inc
PBCT
$583K 0.03%
34,512
+17,919
+108% +$294K
LDOS icon
261
Leidos
LDOS
$17.3B
$579K 0.03%
+5,910
New +$521K
DX
262
Dynex Capital
DX
$3.21B
$577K 0.03%
+34,082
New +$550K
HRL icon
263
Hormel Foods
HRL
$13.8B
$577K 0.03%
+12,785
New +$550K
SCHW
264
Charles Schwab
SCHW
$187B
$577K 0.03%
12,126
+3,886
+47% +$171K
FXO icon
265
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$573K 0.03%
17,102
-2,442
-12% -$79.4K
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$571K 0.03%
4,106
-584
-12% -$78.8K
SYK icon
267
Stryker
SYK
$130B
$568K 0.02%
2,706
+339
+14% +$70.4K
FXU icon
268
First Trust Utilities AlphaDEX Fund
FXU
$825M
$563K 0.02%
19,279
-2,821
-13% -$81.8K
MFA
269
MFA Financial
MFA
$933M
$559K 0.02%
+18,252
New +$557K
PKG icon
270
Packaging Corp of America
PKG
$22.8B
$556K 0.02%
+4,968
New +$548K
WM icon
271
Waste Management
WM
$91B
$554K 0.02%
4,860
-127
-3% -$14.3K
VLO icon
272
Valero Energy
VLO
$85.9B
$546K 0.02%
5,826
+3,389
+139% +$320K
EL icon
273
Estee Lauder
EL
$32B
$539K 0.02%
2,609
+296
+13% +$57.5K
O icon
274
Realty Income
O
$59.1B
$539K 0.02%
+7,558
New +$563K
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.06B
$535K 0.02%
9,587
+4,675
+95% +$246K
9 10
11
12 13

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PEA
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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.