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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
-7.21%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+314.35%
AUM
$1.98B
AUM Growth
-$1.01B
Cap. Flow
-$821M
Cap. Flow %
-41.49%
Top 10 Hldgs %
70.27%
Holding
329
New
70
Increased
68
Reduced
64
Closed
126

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$296M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$219M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$131M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$150M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$147M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$87.4M

Sector Composition

Rank Sector Weight
1 Financials 2.08%
2 Technology 1.47%
3 Healthcare 1.28%
4 Utilities 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.74M 0.34%
176,874
-179,359
-50% -$6.95M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$5.26M 0.27%
188,592
-159,009
-46% -$4.78M
HD icon
28
Home Depot
HD
$347B
$4.94M 0.25%
28,749
+18,695
+186% +$3.35M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$4.59M 0.23%
140,432
-114,180
-45% -$4.03M
KO icon
30
Coca-Cola
KO
$372B
$3.9M 0.2%
82,281
-1,474
-2% -$70.5K
PEP icon
31
PepsiCo
PEP
$190B
$3.87M 0.2%
35,025
+24,219
+224% +$2.73M
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.85M 0.19%
67,168
+12,363
+23% +$769K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.82M 0.19%
33,857
-2,835
-8% -$319K
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.81M 0.19%
82,308
+13,747
+20% +$697K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$3.58M 0.18%
27,738
+19,723
+246% +$2.75M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$3.24M 0.16%
12,893
-9
-0.1% -$2.44K
MRK icon
37
Merck
MRK
$316B
$2.99M 0.15%
40,949
-5,089
-11% -$359K
PFE icon
38
Pfizer
PFE
$145B
$2.92M 0.15%
70,492
+14,378
+26% +$597K
QARP icon
39
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
$2.88M 0.15%
122,851
-272,994
-69% -$6.94M
AVB icon
40
AvalonBay Communities
AVB
$27B
$2.86M 0.14%
16,429
+1,334
+9% +$241K
LMT icon
41
Lockheed Martin
LMT
$136B
$2.85M 0.14%
+10,898
New +$3.31M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$2.85M 0.14%
+38,687
New +$2.89M
RSG icon
43
Republic Services
RSG
$63.9B
$2.82M 0.14%
39,108
+2,995
+8% +$219K
AON icon
44
Aon
AON
$75.7B
$2.81M 0.14%
+19,341
New +$3M
MCD icon
45
McDonald's
MCD
$191B
$2.75M 0.14%
15,504
+2,705
+21% +$480K
OKE icon
46
Oneok
OKE
$55.2B
$2.71M 0.14%
50,221
+25,821
+106% +$1.6M
O icon
47
Realty Income
O
$58.7B
$2.64M 0.13%
+43,150
New +$2.58M
XOM icon
48
ExxonMobil
XOM
$638B
$2.6M 0.13%
38,178
+7,173
+23% +$563K
HON icon
49
Honeywell
HON
$78.9B
$2.59M 0.13%
20,798
+1,977
+11% +$270K
WM icon
50
Waste Management
WM
$90B
$2.58M 0.13%
29,034
+3,026
+12% +$272K
1
2
3 4 5

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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Horizon Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Horizon Investments held 329 positions worth $1.98B, down 34% from $2.98B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horizon Investments withdrew a net $821M in Q4 2018, closing 126 positions and reducing 64 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.91% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horizon Investments opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $202M.

  • Horizon Investments's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 7,447,412 shares worth $202M.
  • Horizon Investments added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $296M increase.
  • Horizon Investments's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $201M.
  • Horizon Investments fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $150M.
  • Horizon Investments's ten largest holdings make up 70% of its $1.98B portfolio in Q4 2018.
  • Horizon Investments opened 70 new positions and closed 126 in Q4 2018.
  • Horizon Investments's portfolio value fell 34% quarter-over-quarter to $1.98B.

Based on Horizon Investments's 13F filing for Q4 2018, filed 13 Feb 2019.