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HI
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 | |
|---|---|---|---|---|---|---|
|
FRC
451
DELISTED
First Republic Bank
FRC
| $262K | 0.01% |
+2,231
| New | +$241K |
|
452
Ameriprise Financial
AMP
$48.8B
| $261K | 0.01% |
+1,568
| New | +$243K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $259K | 0.01% |
+2,645
| New | +$248K |
|
454
Aptiv
APTV
$10.3B
| $258K | 0.01% |
+2,718
| New | +$249K |
|
455
Yum! Brands
YUM
$41.1B
| $258K | 0.01% |
2,558
-324
| -11% | -$33.6K |
|
456
Zions Bancorporation
ZION
$10.3B
| $258K | 0.01% |
4,972
| – | – |
|
457
Hanmi Financial
HAFC
$946M
| $255K | 0.01% |
+12,757
| New | +$246K |
|
458
Regency Centers
REG
$14.1B
| $255K | 0.01% |
4,048
+1,013
| +33% | +$66.5K |
|
459
Halliburton
HAL
$26.6B
| $254K | 0.01% |
+10,363
| New | +$218K |
|
460
Fortive
FTV
$18.6B
| $253K | 0.01% |
+5,252
| New | +$237K |
|
|
K
461
DELISTED
Kellanova
K
| $253K | 0.01% |
+3,888
| New | +$236K |
|
|
UMPQ
462
DELISTED
Umpqua Holdings Corp
UMPQ
| $253K | 0.01% |
+14,316
| New | +$237K |
|
463
C.H. Robinson
CHRW
$17.5B
| $252K | 0.01% |
3,226
+478
| +17% | +$38.1K |
|
464
Unum
UNM
$14.3B
| $252K | 0.01% |
8,653
| – | – |
|
|
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
| $252K | 0.01% |
+2,877
| New | +$208K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $251K | 0.01% |
2,954
+393
| +15% | +$32.4K |
|
467
Jack Henry & Associates
JKHY
$11.1B
| $251K | 0.01% |
1,721
-7
| -0.4% | -$1.02K |
|
468
NetApp
NTAP
$37.2B
| $251K | 0.01% |
4,038
-46,108
| -92% | -$2.69M |
|
469
HF Sinclair
DINO
$14.5B
| $249K | 0.01% |
+4,901
| New | +$260K |
|
470
Robert Half
RHI
$4.37B
| $248K | 0.01% |
3,934
| – | – |
|
|
AIV
471
Aimco
AIV
$383M
| $246K | 0.01% |
35,807
+3,393
| +10% | +$24K |
|
472
Brown-Forman Class B
BF.B
$13.1B
| $246K | 0.01% |
+3,632
| New | +$236K |
|
473
United Rentals
URI
$72.4B
| $246K | 0.01% |
+1,476
| New | +$214K |
|
474
Wynn Resorts
WYNN
$10.6B
| $246K | 0.01% |
+1,775
| New | +$216K |
|
475
M&T Bank
MTB
$36.2B
| $245K | 0.01% |
+1,444
| New | +$234K |
|
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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.