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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
SJNK icon
276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$534K 0.02%
19,812
+2,471
+14% +$66.2K
NVR icon
277
NVR
NVR
$17B
$533K 0.02%
+140
New +$518K
JCI icon
278
Johnson Controls International
JCI
$92.2B
$532K 0.02%
13,074
+5,364
+70% +$226K
NCLH icon
279
Norwegian Cruise Line
NCLH
$8.84B
$531K 0.02%
9,087
+5,005
+123% +$264K
INTU icon
280
Intuit
INTU
$89B
$526K 0.02%
2,008
+363
+22% +$94.9K
WBD icon
281
Warner Bros
WBD
$67.1B
$525K 0.02%
+16,050
New +$484K
MRSH
282
Marsh
MRSH
$91.5B
$524K 0.02%
4,699
+1,442
+44% +$151K
CIM
283
Chimera Investment
CIM
$1B
$523K 0.02%
+8,484
New +$518K
KLAC icon
284
KLA
KLAC
$259B
$520K 0.02%
29,210
+13,020
+80% +$218K
MCO icon
285
Moody's
MCO
$82.7B
$520K 0.02%
2,189
+732
+50% +$163K
CME icon
286
CME Group
CME
$94.8B
$519K 0.02%
2,586
+377
+17% +$77.3K
PPG icon
287
PPG Industries
PPG
$26.6B
$519K 0.02%
3,885
+871
+29% +$110K
MCK icon
288
McKesson
MCK
$101B
$516K 0.02%
+3,731
New +$527K
CB icon
289
Chubb
CB
$135B
$513K 0.02%
3,295
+1,241
+60% +$190K
LEG icon
290
Leggett & Platt
LEG
$1.31B
$513K 0.02%
10,095
+2,505
+33% +$123K
ITW icon
291
Illinois Tool Works
ITW
$85.3B
$512K 0.02%
2,848
+1,182
+71% +$200K
PFG icon
292
Principal Financial Group
PFG
$24.3B
$505K 0.02%
+9,180
New +$502K
MU icon
293
Micron Technology
MU
$991B
$498K 0.02%
9,260
+3,044
+49% +$145K
AAPL icon
294
Apple
AAPL
$4.57T
$496K 0.02%
6,756
+1,020
+18% +$65.6K
HP icon
295
Helmerich & Payne
HP
$3.71B
$494K 0.02%
10,880
+4,023
+59% +$161K
LUV icon
296
Southwest Airlines
LUV
$23B
$493K 0.02%
+9,142
New +$507K
ISRG icon
297
Intuitive Surgical
ISRG
$134B
$491K 0.02%
2,490
+939
+61% +$176K
FMC icon
298
FMC
FMC
$1.33B
$487K 0.02%
4,875
+2,534
+108% +$236K
BSX icon
299
Boston Scientific
BSX
$71.5B
$484K 0.02%
10,707
+3,824
+56% +$160K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$480K 0.02%
8,077
+3,139
+64% +$174K
10 11
12
13 14

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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.