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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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$150B
| $243K | 0.01% |
5,066
+146
| +3% | +$6.09K |
|
477
Darden Restaurants
DRI
$24.4B
| $242K | 0.01% |
2,221
+285
| +15% | +$32.4K |
|
478
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $241K | 0.01% |
+5,365
| New | +$230K |
|
479
Gartner
IT
$11.7B
| $241K | 0.01% |
1,565
| – | – |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $240K | 0.01% |
3,272
-339
| -9% | -$23.4K |
|
481
Verisk Analytics
VRSK
$25B
| $238K | 0.01% |
1,596
-517
| -24% | -$76.6K |
|
|
LM
482
DELISTED
Legg Mason, Inc.
LM
| $238K | 0.01% |
+6,621
| New | +$246K |
|
483
Extra Space Storage
EXR
$31.6B
| $237K | 0.01% |
2,247
+111
| +5% | +$12.1K |
|
484
Ralph Lauren
RL
$23.6B
| $237K | 0.01% |
+2,020
| New | +$213K |
|
485
A.O. Smith
AOS
$8.7B
| $235K | 0.01% |
4,931
| – | – |
|
486
Nasdaq
NDAQ
$52.9B
| $235K | 0.01% |
+6,585
| New | +$224K |
|
487
Expeditors International
EXPD
$23.2B
| $234K | 0.01% |
+3,001
| New | +$225K |
|
488
NOV
NOV
$7B
| $233K | 0.01% |
+9,306
| New | +$209K |
|
489
Mettler-Toledo International
MTD
$28.6B
| $231K | 0.01% |
291
-45
| -13% | -$32.5K |
|
490
Federated Hermes
FHI
$4.72B
| $230K | 0.01% |
+7,049
| New | +$230K |
|
491
Idexx Laboratories
IDXX
$46.2B
| $229K | 0.01% |
877
-122
| -12% | -$32.1K |
|
492
Corteva
CTVA
$51.3B
| $225K | 0.01% |
+7,606
| New | +$201K |
|
493
Dollar Tree
DLTR
$25.2B
| $224K | 0.01% |
+2,383
| New | +$250K |
|
494
Wabtec
WAB
$49.3B
| $224K | 0.01% |
+2,884
| New | +$213K |
|
495
Perrigo
PRGO
$1.78B
| $221K | 0.01% |
4,278
| – | – |
|
|
SEE
496
DELISTED
Sealed Air
SEE
| $220K | 0.01% |
5,532
| – | – |
|
497
Equifax
EFX
$21.4B
| $219K | 0.01% |
1,560
-186
| -11% | -$25.8K |
|
498
Labcorp
LH
$25.9B
| $219K | 0.01% |
+1,509
| New | +$218K |
|
499
Xylem
XYL
$28.1B
| $217K | 0.01% |
+2,759
| New | +$215K |
|
500
Clorox
CLX
$12.7B
| $216K | 0.01% |
1,407
-24,874
| -95% | -$3.72M |
|
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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.