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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
(-7.6%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
534
New
140
Increased
278
Reduced
66
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$191M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$157M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$84.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$64.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$221M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$130M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $421K | 0.02% |
8,086
-10
| -0.1% | -$529 |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $418K | 0.02% |
10,224
| – | – |
|
328
HCA Healthcare
HCA
$89.5B
| $416K | 0.02% |
2,817
+1,003
| +55% | +$135K |
|
329
Ford
F
$55.7B
| $415K | 0.02% |
44,627
+22,367
| +100% | +$201K |
|
330
MGM Resorts International
MGM
$11.2B
| $415K | 0.02% |
+12,469
| New | +$380K |
|
331
Exelon
EXC
$47B
| $412K | 0.02% |
12,671
+5,435
| +75% | +$176K |
|
|
IPG
332
DELISTED
Interpublic Group of Companies
IPG
| $412K | 0.02% |
17,843
+3,296
| +23% | +$72.5K |
|
|
FLG
333
Flagstar Bank National Association
FLG
$5.82B
| $412K | 0.02% |
+11,418
| New | +$422K |
|
334
Advance Auto Parts
AAP
$3.49B
| $410K | 0.02% |
2,562
+1,205
| +89% | +$193K |
|
335
Everest Group
EG
$14.4B
| $409K | 0.02% |
+1,477
| New | +$390K |
|
336
FirstEnergy
FE
$27.5B
| $403K | 0.02% |
+8,283
| New | +$396K |
|
337
Norfolk Southern
NSC
$75.1B
| $403K | 0.02% |
2,078
+720
| +53% | +$135K |
|
338
ResMed
RMD
$30.7B
| $398K | 0.02% |
2,569
+289
| +13% | +$41.7K |
|
339
General Dynamics
GD
$106B
| $397K | 0.02% |
2,254
+787
| +54% | +$141K |
|
340
Marriott International
MAR
$92.3B
| $397K | 0.02% |
2,623
+901
| +52% | +$121K |
|
341
Eaton
ETN
$174B
| $395K | 0.02% |
4,174
+1,684
| +68% | +$150K |
|
342
Public Storage
PSA
$61.3B
| $395K | 0.02% |
1,856
+416
| +29% | +$92.3K |
|
343
Aon
AON
$76B
| $394K | 0.02% |
1,890
+26
| +1% | +$5.15K |
|
344
Capital One
COF
$134B
| $393K | 0.02% |
3,818
+1,290
| +51% | +$124K |
|
345
Illumina
ILMN
$28.4B
| $391K | 0.02% |
1,213
+412
| +51% | +$125K |
|
346
News Corp Class A
NWSA
$15.4B
| $389K | 0.02% |
27,478
+405
| +1% | +$5.45K |
|
347
Prudential Financial
PRU
$41.8B
| $389K | 0.02% |
4,151
+1,861
| +81% | +$171K |
|
348
Seagate
STX
$184B
| $389K | 0.02% |
6,536
-78,916
| -92% | -$4.53M |
|
349
EOG Resources
EOG
$70.7B
| $386K | 0.02% |
4,611
+1,592
| +53% | +$117K |
|
350
TE Connectivity
TEL
$62.6B
| $385K | 0.02% |
4,013
-27,870
| -87% | -$2.58M |
|
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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.