We are live on
!
Find out more
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
+329.94%
AUM
$1.98B
AUM Growth
-$1.01B
(-34%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-41.49%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
329
New
70
Increased
68
Reduced
64
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$267M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$219M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$131M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$201M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$199M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$150M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.54M | 0.13% |
49,112
-38,163
| -44% | -$2.14M |
|
52
Aflac
AFL
$64.1B
| $2.51M | 0.13% |
55,158
+4,865
| +10% | +$216K |
|
53
Ecolab
ECL
$80.4B
| $2.51M | 0.13% |
17,046
-3,615
| -17% | -$552K |
|
|
AIV
54
Aimco
AIV
$383M
| $2.51M | 0.13% |
429,232
-17,138
| -4% | -$102K |
|
|
MRSH
55
Marsh
MRSH
$91.5B
| $2.45M | 0.12% |
30,699
-5,311
| -15% | -$443K |
|
56
Mondelez International
MDLZ
$80.5B
| $2.44M | 0.12% |
+61,023
| New | +$2.6M |
|
57
Duke Energy
DUK
$96.4B
| $2.43M | 0.12% |
28,193
+1,351
| +5% | +$115K |
|
58
CME Group
CME
$95.5B
| $2.41M | 0.12% |
+12,823
| New | +$2.37M |
|
59
Genuine Parts
GPC
$18.2B
| $2.4M | 0.12% |
25,027
+11,753
| +89% | +$1.16M |
|
|
FISV
60
Fiserv Inc
FISV
$27B
| $2.39M | 0.12% |
32,567
-3,399
| -9% | -$263K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $2.39M | 0.12% |
23,350
-7,401
| -24% | -$782K |
|
62
Abbott
ABT
$185B
| $2.39M | 0.12% |
+33,143
| New | +$2.33M |
|
63
Archer Daniels Midland
ADM
$37.8B
| $2.37M | 0.12% |
57,944
+4,802
| +9% | +$224K |
|
64
Equity Residential
EQR
$25.3B
| $2.36M | 0.12% |
+35,701
| New | +$2.4M |
|
65
US Bancorp
USB
$101B
| $2.34M | 0.12% |
51,121
+19,547
| +62% | +$1.01M |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $2.31M | 0.12% |
160,339
+69,233
| +76% | +$1.1M |
|
67
Medtronic
MDT
$111B
| $2.31M | 0.12% |
+25,421
| New | +$2.38M |
|
68
Air Products & Chemicals
APD
$66.4B
| $2.29M | 0.12% |
+14,335
| New | +$2.27M |
|
69
Chubb
CB
$136B
| $2.29M | 0.12% |
+17,712
| New | +$2.29M |
|
70
SL Green Realty
SLG
$3.87B
| $2.28M | 0.12% |
29,808
+24,942
| +513% | +$2.21M |
|
71
Travelers Companies
TRV
$80.2B
| $2.28M | 0.12% |
+19,044
| New | +$2.38M |
|
72
Jack Henry & Associates
JKHY
$10.8B
| $2.27M | 0.11% |
+17,902
| New | +$2.54M |
|
73
Yum! Brands
YUM
$41.3B
| $2.26M | 0.11% |
+24,630
| New | +$2.2M |
|
74
Western Union
WU
$2.23B
| $2.26M | 0.11% |
132,560
-9,251
| -7% | -$168K |
|
75
Verizon
VZ
$195B
| $2.21M | 0.11% |
39,232
+8,960
| +30% | +$508K |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.