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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
-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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$129B
| $2.2M | 0.11% |
+14,054
| New | +$2.35M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.18M | 0.11% |
47,899
-34,713
| -42% | -$1.67M |
|
78
Globe Life
GL
$14.4B
| $2.17M | 0.11% |
+29,148
| New | +$2.42M |
|
79
TJX Companies
TJX
$179B
| $2.17M | 0.11% |
48,437
+9,159
| +23% | +$463K |
|
80
Walt Disney
DIS
$181B
| $2.17M | 0.11% |
19,748
+4,430
| +29% | +$504K |
|
81
Amphenol
APH
$210B
| $2.14M | 0.11% |
105,660
+16,412
| +18% | +$352K |
|
|
GRMN
82
Garmin
GRMN
$58.2B
| $2.1M | 0.11% |
+33,131
| New | +$2.15M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $2.09M | 0.11% |
15,608
+4,668
| +43% | +$765K |
|
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $2.08M | 0.11% |
+74,654
| New | +$2.05M |
|
|
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.08M | 0.1% |
+43,279
| New | +$2.21M |
|
86
UDR
UDR
$12.3B
| $2.06M | 0.1% |
52,039
-17,580
| -25% | -$710K |
|
87
Rollins
ROL
$17.7B
| $2.03M | 0.1% |
+84,207
| New | +$2.18M |
|
88
Motorola Solutions
MSI
$78.5B
| $2.02M | 0.1% |
17,523
+552
| +3% | +$68.5K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $2.01M | 0.1% |
+24,991
| New | +$2.55M |
|
90
Invesco Large Cap Growth ETF
PWB
$2.38B
| $1.98M | 0.1% |
47,789
-7,464
| -14% | -$332K |
|
91
Nutrien
NTR
$31.9B
| $1.96M | 0.1% |
41,637
+23,284
| +127% | +$1.21M |
|
92
Verisk Analytics
VRSK
$24.7B
| $1.96M | 0.1% |
17,952
+2,185
| +14% | +$255K |
|
93
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.92M | 0.1% |
41,282
-4,830
| -10% | -$244K |
|
94
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.91M | 0.1% |
57,596
-11,997
| -17% | -$422K |
|
95
Quest Diagnostics
DGX
$26.3B
| $1.9M | 0.1% |
+22,798
| New | +$2.14M |
|
96
Toyota
TM
$222B
| $1.89M | 0.1% |
+16,273
| New | +$1.93M |
|
97
Dover
DOV
$28.4B
| $1.88M | 0.1% |
+26,550
| New | +$2.17M |
|
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.88M | 0.1% |
44,179
-4,943
| -10% | -$228K |
|
99
Imperial Oil
IMO
$61.1B
| $1.87M | 0.09% |
+73,982
| New | +$2.25M |
|
100
Accenture
ACN
$105B
| $1.87M | 0.09% |
+13,279
| New | +$2.1M |
|
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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.