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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
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$6.16M 0.27%
95,962
-8,124
-8% -$465K
MRK icon
52
Merck
MRK
$317B
$5.96M 0.26%
68,691
+8,653
+14% +$711K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.48B
$5.96M 0.26%
+177,521
New +$5.7M
DUK icon
54
Duke Energy
DUK
$96.6B
$5.88M 0.26%
64,437
+54,017
+518% +$4.95M
GSK icon
55
GSK
GSK
$104B
$5.86M 0.26%
99,751
+20,057
+25% +$1.12M
DIAL icon
56
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$5.83M 0.26%
280,305
– –
MMM icon
57
3M
MMM
$93.2B
$5.81M 0.25%
39,385
+33,440
+562% +$4.68M
JSMD icon
58
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$5.6M 0.25%
116,411
-6,742
-5% -$308K
UNH icon
59
UnitedHealth
UNH
$367B
$5.54M 0.24%
18,841
+13,308
+241% +$3.48M
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$5.48M 0.24%
37,553
+18,651
+99% +$2.53M
OXY icon
61
Occidental Petroleum
OXY
$55.7B
$5.26M 0.23%
127,754
+109,065
+584% +$4.37M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$897B
$5.14M 0.23%
15,895
-293,749
-95% -$90.9M
LMT icon
63
Lockheed Martin
LMT
$135B
$5.11M 0.22%
13,125
-1,458
-10% -$560K
WMT icon
64
Walmart Inc
WMT
$892B
$5.07M 0.22%
127,866
+61,632
+93% +$2.45M
CFG icon
65
Citizens Financial Group
CFG
$30.5B
$4.92M 0.22%
121,218
+40,730
+51% +$1.52M
MAC icon
66
Macerich
MAC
$6.66B
$4.92M 0.22%
182,884
+171,956
+1,574% +$4.72M
PG icon
67
Procter & Gamble
PG
$342B
$4.87M 0.21%
38,992
+24,434
+168% +$2.99M
HON icon
68
Honeywell
HON
$76.3B
$4.8M 0.21%
28,761
+24,296
+544% +$3.97M
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$4.72M 0.21%
23,004
+9,220
+67% +$1.79M
QCOM icon
70
Qualcomm
QCOM
$168B
$4.72M 0.21%
53,488
+11,435
+27% +$957K
V icon
71
Visa
V
$692B
$4.61M 0.2%
24,524
+12,890
+111% +$2.32M
RF icon
72
Regions Financial
RF
$26.8B
$4.54M 0.2%
264,572
+253,124
+2,211% +$4.17M
NTR icon
73
Nutrien
NTR
$32B
$4.41M 0.19%
92,080
+32,445
+54% +$1.57M
SHYL icon
74
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$4.4M 0.19%
90,001
-55,278
-38% -$2.69M
BTI icon
75
British American Tobacco
BTI
$127B
$4.34M 0.19%
+102,181
New +$3.85M
1 2
3
4 5

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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.