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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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$171B
| $383K | 0.02% |
4,685
+1,622
| +53% | +$139K |
|
|
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
| $379K | 0.02% |
7,214
| – | – |
|
353
Masco
MAS
$15.3B
| $376K | 0.02% |
7,828
+2,962
| +61% | +$135K |
|
354
DuPont de Nemours
DD
$19.2B
| $374K | 0.02% |
4,638
+1,627
| +54% | +$135K |
|
355
LyondellBasell Industries
LYB
$19.2B
| $374K | 0.02% |
3,956
+1,711
| +76% | +$157K |
|
356
State Street
STT
$50.7B
| $371K | 0.02% |
4,690
-35,264
| -88% | -$2.48M |
|
357
W.W. Grainger
GWW
$60.2B
| $366K | 0.02% |
1,082
+196
| +22% | +$62.2K |
|
358
T. Rowe Price
TROW
$24.3B
| $361K | 0.02% |
+2,962
| New | +$350K |
|
359
Expedia Group
EXPE
$37.3B
| $355K | 0.02% |
+3,282
| New | +$385K |
|
360
MSCI
MSCI
$40.9B
| $355K | 0.02% |
1,374
-10
| -0.7% | -$2.44K |
|
|
PPL
361
PPL Corp
PPL
$26.7B
| $355K | 0.02% |
+9,890
| New | +$331K |
|
362
MarketAxess Holdings
MKTX
$5.72B
| $354K | 0.02% |
933
+51
| +6% | +$18.7K |
|
363
Regeneron Pharmaceuticals
REGN
$80.8B
| $354K | 0.02% |
+944
| New | +$318K |
|
364
Dow Inc
DOW
$21.2B
| $349K | 0.02% |
6,373
+2,037
| +47% | +$105K |
|
365
Capri Holdings
CPRI
$1.74B
| $347K | 0.02% |
9,102
| – | – |
|
|
FL
366
DELISTED
Foot Locker
FL
| $344K | 0.02% |
8,832
| – | – |
|
|
EA
367
DELISTED
Electronic Arts
EA
| $342K | 0.02% |
3,184
+805
| +34% | +$79.9K |
|
368
VF Corp
VFC
$5.89B
| $342K | 0.02% |
3,427
+1,090
| +47% | +$97.7K |
|
369
Digital Realty Trust
DLR
$71.7B
| $339K | 0.01% |
+2,831
| New | +$348K |
|
370
Willis Towers Watson
WTW
$32B
| $338K | 0.01% |
+1,676
| New | +$321K |
|
371
Healthpeak Properties
DOC
$14.8B
| $337K | 0.01% |
+9,768
| New | +$342K |
|
372
Progressive
PGR
$125B
| $337K | 0.01% |
4,652
-82
| -2% | -$5.91K |
|
373
PACCAR
PCAR
$70.1B
| $333K | 0.01% |
+6,311
| New | +$325K |
|
374
Kimco Realty
KIM
$16.4B
| $332K | 0.01% |
16,041
+5,688
| +55% | +$119K |
|
375
Synopsys
SNPS
$79.7B
| $332K | 0.01% |
2,382
-245
| -9% | -$33.6K |
|
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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.