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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
Cap. Flow
-$312M
Cap. Flow %
-13.69%
Top 10 Hldgs %
53.04%
Holding
534
New
140
Increased
278
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$191M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$157M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$64.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$221M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$142M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$130M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91M
5
IVV icon
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
SNA icon
501
Snap-on
SNA
$21.5B
$216K 0.01%
1,278
– –
L icon
502
Loews
L
$23.6B
$214K 0.01%
+4,069
New +$205K
AAL icon
503
American Airlines Group
AAL
$10.6B
$212K 0.01%
+7,378
New +$210K
CHK.PRD
504
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$210K 0.01%
+10,235
New +$292K
NKTR icon
505
Nektar Therapeutics
NKTR
$2.58B
$208K 0.01%
+643
New +$186K
PNW icon
506
Pinnacle West Capital
PNW
$12.2B
$206K 0.01%
+2,287
New +$206K
COO icon
507
Cooper Companies
COO
$14.5B
$205K 0.01%
2,548
-728
-22% -$54.9K
FANG icon
508
Diamondback Energy
FANG
$52.7B
$205K 0.01%
+2,210
New +$184K
TTWO icon
509
Take-Two Interactive
TTWO
$46.1B
$202K 0.01%
1,647
– –
TIF
510
DELISTED
Tiffany & Co.
TIF
$202K 0.01%
+1,515
New +$179K
DISH
511
DELISTED
DISH Network Corp.
DISH
$201K 0.01%
+5,659
New +$196K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$151K 0.01%
11,084
– –
ACWX icon
513
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-3,088,460
Closed -$142M
BIL icon
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-90,298
Closed -$8.24M
BR icon
515
Broadridge
BR
$19B
– –
-1,728
Closed -$215K
CRH icon
516
CRH
CRH
$66.8B
– –
-59,134
Closed -$2.03M
FTI icon
517
TechnipFMC
FTI
$27.3B
– –
-13,300
Closed -$239K
HAS icon
518
Hasbro
HAS
$13.2B
– –
-1,879
Closed -$223K
IDEV icon
519
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-1,504,811
Closed -$82.2M
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,070
Closed -$239K
NVO
521
Novo Nordisk
NVO
$209B
– –
-129,054
Closed -$3.34M
OMC icon
522
Omnicom Group
OMC
$23.4B
– –
-54,380
Closed -$4.26M
PWB icon
523
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-61,887
Closed -$2.99M
SCHM icon
524
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-3,675,564
Closed -$69.3M
SNV
525
DELISTED
Synovus
SNV
– –
-90,692
Closed -$3.24M
18 19 20
21
22

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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.