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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
+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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $1.37M | 0.09% |
+17,698
| New | +$1.69M |
|
77
Air Products & Chemicals
APD
$65.7B
| $1.36M | 0.09% |
+8,309
| New | +$1.32M |
|
78
BHP
BHP
$215B
| $1.31M | 0.08% |
+41,739
| New | +$1.57M |
|
79
Scotiabank
BNS
$107B
| $1.31M | 0.08% |
23,855
+5,023
| +27% | +$325K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.3M | 0.08% |
38,055
-360
| -0.9% | -$13.3K |
|
81
Xcel Energy
XEL
$48.8B
| $1.29M | 0.08% |
28,317
+15,197
| +116% | +$754K |
|
82
Waste Management
WM
$90.6B
| $1.28M | 0.08% |
17,815
-12,188
| -41% | -$992K |
|
83
Danaher
DHR
$137B
| $1.28M | 0.08% |
17,435
+7,963
| +84% | +$648K |
|
84
Novartis
NVS
$297B
| $1.28M | 0.08% |
17,722
+516
| +3% | +$38.9K |
|
85
Welltower
WELL
$169B
| $1.27M | 0.08% |
+17,723
| New | +$1.19M |
|
|
AIV
86
Aimco
AIV
$387M
| $1.25M | 0.08% |
+213,981
| New | +$1.26M |
|
87
Constellation Brands
STZ
$22.2B
| $1.24M | 0.08% |
+5,446
| New | +$1.18M |
|
88
Ventas
VTR
$48B
| $1.24M | 0.08% |
+18,818
| New | +$1.19M |
|
89
Cisco
CSCO
$457B
| $1.23M | 0.08% |
36,868
-9,829
| -21% | -$351K |
|
90
Mid-America Apartment Communities
MAA
$15.4B
| $1.23M | 0.08% |
+12,539
| New | +$1.3M |
|
91
Delta Air Lines
DAL
$57.5B
| $1.16M | 0.07% |
+23,658
| New | +$1.24M |
|
92
Nasdaq
NDAQ
$52.7B
| $1.15M | 0.07% |
51,072
+8,442
| +20% | +$213K |
|
93
Moody's
MCO
$82.8B
| $1.15M | 0.07% |
+7,770
| New | +$1.14M |
|
94
Wells Fargo
WFC
$261B
| $1.12M | 0.07% |
+21,187
| New | +$1.2M |
|
95
Fortive
FTV
$17.9B
| $1.12M | 0.07% |
+24,454
| New | +$1.12M |
|
96
Sanofi
SNY
$103B
| $1.11M | 0.07% |
22,164
-7,280
| -25% | -$336K |
|
97
Realty Income
O
$59.6B
| $1.11M | 0.07% |
+20,095
| New | +$1.09M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.07% |
+31,804
| New | +$864K |
|
99
Ametek
AME
$55.4B
| $1.1M | 0.07% |
+18,435
| New | +$1.28M |
|
100
Eli Lilly
LLY
$1.02T
| $1.08M | 0.07% |
+13,519
| New | +$1.15M |
|
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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.