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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
XEL icon
376
Xcel Energy
XEL
$48.8B
$332K 0.01%
5,228
+531
+11% +$33.2K
TFX icon
377
Teleflex
TFX
$5.98B
$331K 0.01%
878
+83
+10% +$28.6K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$331K 0.01%
2,185
+526
+32% +$70K
NWL icon
379
Newell Brands
NWL
$2.56B
$327K 0.01%
16,999
– –
MCHP icon
380
Microchip Technology
MCHP
$46B
$324K 0.01%
6,184
+1,300
+27% +$62.8K
PVH icon
381
PVH
PVH
$4.04B
$324K 0.01%
3,078
– –
WDR
382
DELISTED
Waddell & Reed Financial, Inc.
WDR
$324K 0.01%
+19,351
New +$315K
KHC icon
383
Kraft Heinz
KHC
$30B
$323K 0.01%
+10,067
New +$305K
AMZN icon
384
Amazon
AMZN
$2.96T
$320K 0.01%
3,460
+900
+35% +$79.7K
FDX icon
385
FedEx
FDX
$75.4B
$320K 0.01%
2,117
+712
+51% +$110K
KMX icon
386
CarMax
KMX
$8.26B
$320K 0.01%
3,652
+625
+21% +$58.8K
PNR icon
387
Pentair
PNR
$11B
$320K 0.01%
6,986
-14
-0.2% -$591
TWTR
388
DELISTED
Twitter, Inc.
TWTR
$318K 0.01%
9,920
+2,353
+31% +$77.4K
ESS icon
389
Essex Property Trust
ESS
$18.5B
$317K 0.01%
1,052
+275
+35% +$86.9K
HPE icon
390
Hewlett Packard
HPE
$70.5B
$316K 0.01%
19,937
+3,583
+22% +$57.2K
HDMV icon
391
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$315K 0.01%
9,218
-128
-1% -$4.34K
TRIP icon
392
TripAdvisor
TRIP
$1.26B
$315K 0.01%
10,366
– –
HES
393
DELISTED
Hess
HES
$310K 0.01%
4,638
+512
+12% +$33.5K
ROP icon
394
Roper Technologies
ROP
$39.8B
$308K 0.01%
870
-55
-6% -$19K
CF icon
395
CF Industries
CF
$17.3B
$306K 0.01%
+6,403
New +$300K
FCX icon
396
Freeport-McMoran
FCX
$97.5B
$306K 0.01%
23,333
+3,896
+20% +$42.8K
HPQ icon
397
HP
HPQ
$27.5B
$306K 0.01%
14,902
+4,071
+38% +$77.1K
DGX icon
398
Quest Diagnostics
DGX
$26.3B
$304K 0.01%
+2,849
New +$297K
IVZ icon
399
Invesco
IVZ
$13.9B
$304K 0.01%
16,891
+6,193
+58% +$106K
STZ icon
400
Constellation Brands
STZ
$23.2B
$304K 0.01%
1,604
+522
+48% +$98.6K
14 15
16
17 18

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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.