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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
+314.35%
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 | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $14.4M | 0.63% |
423,600
-18,955
| -4% | -$635K |
|
27
Vanguard Morningstar Value ETF
VTV
$191B
| $13.1M | 0.58% |
109,615
-358
| -0.3% | -$41.3K |
|
28
Invesco Preferred ETF
PGX
$3.81B
| $11.7M | 0.51% |
780,052
+620,144
| +388% | +$9.26M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $11.7M | 0.51% |
217,337
-1,582,371
| -88% | -$81.5M |
|
30
Microsoft
MSFT
$3.66T
| $11.5M | 0.51% |
73,025
+34,311
| +89% | +$5.04M |
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.4M | 0.46% |
233,956
-92
| -0% | -$3.95K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$113B
| $10.4M | 0.46% |
123,831
-1,130,993
| -90% | -$91M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 0.45% |
91,929
-1,545
| -2% | -$174K |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.67M | 0.42% |
219,896
+2,540
| +1% | +$106K |
|
35
AT&T
T
$160B
| $9.21M | 0.4% |
312,206
+263,818
| +545% | +$7.62M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $9.14M | 0.4% |
67,476
+22,166
| +49% | +$3.09M |
|
37
JPMorgan Chase
JPM
$950B
| $9.07M | 0.4% |
65,081
+13,292
| +26% | +$1.7M |
|
38
Verizon
VZ
$195B
| $8.5M | 0.37% |
138,453
+115,805
| +511% | +$6.99M |
|
39
Vanguard Total Bond Market
BND
$158B
| $8.19M | 0.36% |
97,627
-8,908
| -8% | -$749K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $8.14M | 0.36% |
75,496
-3,818
| -5% | -$413K |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $7.75M | 0.34% |
254,127
-3,346
| -1% | -$102K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.6M | 0.33% |
60,979
+969
| +2% | +$117K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $7.37M | 0.32% |
137,191
-2,007
| -1% | -$104K |
|
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $7.22M | 0.32% |
138,696
| – | – |
|
45
ExxonMobil
XOM
$638B
| $7M | 0.31% |
100,393
+78,711
| +363% | +$5.44M |
|
46
Alphabet (Google) Class A
GOOGL
$4.62T
| $6.95M | 0.3% |
103,740
+41,520
| +67% | +$2.68M |
|
47
Pfizer
PFE
$145B
| $6.82M | 0.3% |
183,555
+154,211
| +526% | +$5.49M |
|
48
Cisco
CSCO
$480B
| $6.65M | 0.29% |
138,750
+17,130
| +14% | +$796K |
|
49
Wells Fargo
WFC
$266B
| $6.61M | 0.29% |
122,766
-373
| -0.3% | -$19.5K |
|
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $6.28M | 0.28% |
86,062
+4,102
| +5% | +$290K |
|
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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.