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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
DVA icon
301
DaVita
DVA
$11.7B
$472K 0.02%
+6,286
New +$417K
TT icon
302
Trane Technologies
TT
$106B
$469K 0.02%
3,530
+1,124
+47% +$142K
WEC icon
303
WEC Energy
WEC
$35.1B
$466K 0.02%
5,054
+614
+14% +$56K
ALLE icon
304
Allegion
ALLE
$14.4B
$465K 0.02%
3,731
+1,216
+48% +$140K
IPGP icon
305
IPG Photonics
IPGP
$3.84B
$463K 0.02%
3,198
– –
IP icon
306
International Paper
IP
$22B
$460K 0.02%
10,556
+3,274
+45% +$137K
APAM icon
307
Artisan Partners
APAM
$3.02B
$451K 0.02%
+13,950
New +$403K
NTRS icon
308
Northern Trust
NTRS
$33.9B
$451K 0.02%
+4,247
New +$435K
CSX icon
309
CSX Corp
CSX
$93.1B
$450K 0.02%
18,642
+6,570
+54% +$155K
MPC icon
310
Marathon Petroleum
MPC
$83.7B
$450K 0.02%
7,470
+3,680
+97% +$230K
GM icon
311
General Motors
GM
$76.8B
$447K 0.02%
12,205
+3,349
+38% +$122K
UHS icon
312
Universal Health Services
UHS
$10.5B
$441K 0.02%
+3,075
New +$438K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$63.6B
$440K 0.02%
4,619
+1,356
+42% +$124K
UAL icon
314
United Airlines
UAL
$42.1B
$438K 0.02%
+4,967
New +$446K
CTRA
315
DELISTED
Coterra Energy
CTRA
$437K 0.02%
25,077
+13,668
+120% +$237K
LW icon
316
Lamb Weston
LW
$7.19B
$437K 0.02%
+5,081
New +$409K
EMR icon
317
Emerson Electric
EMR
$88.3B
$435K 0.02%
5,705
+2,268
+66% +$163K
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$432K 0.02%
+14,040
New +$412K
TDG icon
319
TransDigm Group
TDG
$67.7B
$431K 0.02%
769
+234
+44% +$128K
EIX icon
320
Edison International
EIX
$26.4B
$430K 0.02%
5,701
+2,278
+67% +$161K
KEYS icon
321
Keysight
KEYS
$58.3B
$430K 0.02%
4,186
+1,564
+60% +$160K
CL icon
322
Colgate-Palmolive
CL
$74.4B
$428K 0.02%
6,214
+2,362
+61% +$161K
DE icon
323
Deere & Co
DE
$168B
$428K 0.02%
2,473
+860
+53% +$148K
KMB icon
324
Kimberly-Clark
KMB
$36.5B
$428K 0.02%
3,109
+1,315
+73% +$178K
LUMN icon
325
Lumen
LUMN
$6.44B
$424K 0.02%
32,062
+14,944
+87% +$200K
11 12
13
14 15

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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.