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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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$32.5B
| $282K | 0.01% |
+4,479
| New | +$243K |
|
427
Jefferies Financial Group
JEF
$13.1B
| $279K | 0.01% |
13,681
| – | – |
|
428
Parker-Hannifin
PH
$135B
| $278K | 0.01% |
+1,353
| New | +$262K |
|
429
Host Hotels & Resorts
HST
$16B
| $277K | 0.01% |
14,919
+4,214
| +39% | +$72.9K |
|
430
Royal Caribbean
RCL
$85.6B
| $277K | 0.01% |
+2,076
| New | +$242K |
|
431
Corning
GLW
$143B
| $276K | 0.01% |
9,471
+2,142
| +29% | +$62.2K |
|
432
Consolidated Edison
ED
$39.8B
| $275K | 0.01% |
3,035
+899
| +42% | +$80.5K |
|
433
CenterPoint Energy
CNP
$26.8B
| $274K | 0.01% |
+10,032
| New | +$273K |
|
434
Fastenal
FAST
$59.5B
| $272K | 0.01% |
+14,704
| New | +$263K |
|
435
Ventas
VTR
$47.9B
| $272K | 0.01% |
+4,718
| New | +$296K |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $271K | 0.01% |
10,999
-26
| -0.2% | -$640 |
|
437
Valley National Bancorp
VLY
$8.05B
| $271K | 0.01% |
+23,661
| New | +$272K |
|
438
CMS Energy
CMS
$22.3B
| $269K | 0.01% |
+4,288
| New | +$267K |
|
439
IQVIA
IQV
$39.3B
| $269K | 0.01% |
1,740
+25
| +1% | +$3.65K |
|
440
Stanley Black & Decker
SWK
$15.7B
| $269K | 0.01% |
+1,623
| New | +$251K |
|
441
WesBanco
WSBC
$4B
| $269K | 0.01% |
+7,123
| New | +$266K |
|
442
Huntington Ingalls Industries
HII
$12.8B
| $268K | 0.01% |
+1,070
| New | +$254K |
|
443
Cadence Design Systems
CDNS
$93.4B
| $267K | 0.01% |
3,852
-1,320
| -26% | -$88.5K |
|
444
Vornado Realty Trust
VNO
$7.38B
| $266K | 0.01% |
+4,002
| New | +$259K |
|
445
eBay
EBAY
$49.7B
| $265K | 0.01% |
7,325
+690
| +10% | +$25K |
|
446
Weyerhaeuser
WY
$18.4B
| $265K | 0.01% |
+8,782
| New | +$255K |
|
447
Amcor
AMCR
$22.1B
| $264K | 0.01% |
4,878
+893
| +22% | +$44.7K |
|
|
HBI
448
DELISTED
Hanesbrands
HBI
| $264K | 0.01% |
17,802
| – | – |
|
449
JB Hunt Transport Services
JBHT
$25.2B
| $264K | 0.01% |
2,261
+295
| +15% | +$33.9K |
|
450
UDR
UDR
$12.3B
| $262K | 0.01% |
+5,620
| New | +$270K |
|
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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.