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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
+3.92%
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
$1.6B
AUM Growth
-$138M
(-7.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
218
New
62
Increased
76
Reduced
45
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$157M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$76.5M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$54.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$19M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.7M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$73M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.1M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$48.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.46% |
| 2 | Consumer Staples | 1.13% |
| 3 | Technology | 0.91% |
| 4 | Real Estate | 0.85% |
| 5 | Utilities | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$23.1B
| $1.92M | 0.12% |
23,051
-3,223
| -12% | -$303K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.91M | 0.12% |
36,344
+2,694
| +8% | +$141K |
|
53
Johnson & Johnson
JNJ
$618B
| $1.91M | 0.12% |
15,428
-2,512
| -14% | -$350K |
|
54
Amphenol
APH
$198B
| $1.89M | 0.12% |
+103,648
| New | +$2.28M |
|
55
Ecolab
ECL
$78.1B
| $1.88M | 0.12% |
14,027
+3,943
| +39% | +$525K |
|
56
TotalEnergies
TTE
$195B
| $1.82M | 0.11% |
33,792
+6,038
| +22% | +$333K |
|
57
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.82M | 0.11% |
28,778
+15,167
| +111% | +$969K |
|
|
FISV
58
Fiserv Inc
FISV
$28.8B
| $1.79M | 0.11% |
29,868
+2,494
| +9% | +$161K |
|
59
HSBC
HSBC
$365B
| $1.75M | 0.11% |
43,092
+7,192
| +20% | +$325K |
|
60
L3Harris
LHX
$51.6B
| $1.72M | 0.11% |
+12,171
| New | +$1.7M |
|
61
Alexandria Real Estate Equities
ARE
$8.97B
| $1.66M | 0.1% |
+12,744
| New | +$1.61M |
|
62
Walmart Inc
WMT
$885B
| $1.63M | 0.1% |
64,515
+1,842
| +3% | +$56.4K |
|
63
Cognizant
CTSH
$24.9B
| $1.61M | 0.1% |
+22,671
| New | +$1.66M |
|
64
VeriSign
VRSN
$26.2B
| $1.59M | 0.1% |
+17,827
| New | +$1.99M |
|
65
Republic Services
RSG
$64.8B
| $1.59M | 0.1% |
25,335
-11,344
| -31% | -$731K |
|
66
Loews
L
$23.9B
| $1.58M | 0.1% |
34,457
+12,647
| +58% | +$625K |
|
67
IBM
IBM
$211B
| $1.56M | 0.1% |
10,621
-11,048
| -51% | -$1.61M |
|
68
Equity Residential
EQR
$24.9B
| $1.52M | 0.1% |
23,498
+12,312
| +110% | +$822K |
|
69
GSK
GSK
$104B
| $1.48M | 0.09% |
+27,431
| New | +$1.27M |
|
70
Globe Life
GL
$14.2B
| $1.48M | 0.09% |
19,619
+7,511
| +62% | +$645K |
|
71
Philip Morris
PM
$297B
| $1.47M | 0.09% |
+13,157
| New | +$1.4M |
|
72
Lockheed Martin
LMT
$134B
| $1.46M | 0.09% |
5,395
+1,602
| +42% | +$505K |
|
73
AvalonBay Communities
AVB
$26.5B
| $1.44M | 0.09% |
+8,069
| New | +$1.46M |
|
74
UDR
UDR
$12.3B
| $1.41M | 0.09% |
+37,023
| New | +$1.44M |
|
75
Aflac
AFL
$64.9B
| $1.38M | 0.09% |
37,694
+18,664
| +98% | +$797K |
|
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Horizon Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Horizon Investments held 218 positions worth $1.6B, down 7.9% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Horizon Investments withdrew a net $121M in Q4 2017, closing 33 positions and reducing 45 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $98.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Horizon Investments opened a new position in WisdomTree Japan Hedged Equity Fund worth $69.2M.
- Horizon Investments's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 1,326,057 shares worth $69.2M.
- Horizon Investments added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $157M increase.
- Horizon Investments's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $49.1M.
- Horizon Investments fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $98.7M.
- Horizon Investments's ten largest holdings make up 64% of its $1.6B portfolio in Q4 2017.
- Horizon Investments opened 62 new positions and closed 33 in Q4 2017.
- Horizon Investments's portfolio value fell 7.9% quarter-over-quarter to $1.6B.
Based on Horizon Investments's 13F filing for Q4 2017, filed 13 Feb 2018.