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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
SPG icon
76
Simon Property Group
SPG
$71.9B
$4.31M 0.19%
28,936
+27,356
+1,731% +$4.1M
CVX icon
77
Chevron
CVX
$371B
$4.25M 0.19%
35,311
+18,821
+114% +$2.22M
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.16M 0.18%
73,693
-36,231
-33% -$1.94M
KEY icon
79
KeyCorp
KEY
$24.3B
$4.15M 0.18%
+204,967
New +$3.87M
ING icon
80
ING
ING
$102B
$4.13M 0.18%
+343,139
New +$3.93M
RIO icon
81
Rio Tinto
RIO
$162B
$4.08M 0.18%
+68,703
New +$3.73M
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.89M 0.17%
33,636
+5,149
+18% +$572K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.81B
$3.89M 0.17%
170,319
+101,369
+147% +$2.29M
UGI icon
84
UGI
UGI
$7.35B
$3.8M 0.17%
+84,116
New +$3.85M
CVS icon
85
CVS Health
CVS
$123B
$3.77M 0.17%
50,758
+44,913
+768% +$3.15M
MDT icon
86
Medtronic
MDT
$110B
$3.77M 0.17%
33,184
+15,344
+86% +$1.68M
KSS icon
87
Kohl's
KSS
$2.09B
$3.76M 0.16%
73,732
-3,941
-5% -$200K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.68M 0.16%
125,339
+3,581
+3% +$106K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$3.56M 0.16%
+61,914
New +$3.66M
ETR icon
90
Entergy
ETR
$49.7B
$3.5M 0.15%
58,498
+53,162
+996% +$3.13M
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.3M 0.14%
78,454
-3,223,623
-98% -$130M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.14%
54,150
+49,484
+1,061% +$2.85M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.15M 0.14%
37,215
+2,832
+8% +$240K
XSLV icon
94
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.15M 0.14%
61,909
+3,018
+5% +$151K
M icon
95
Macy's
M
$6.61B
$3.13M 0.14%
183,912
+172,814
+1,557% +$2.7M
DAL icon
96
Delta Air Lines
DAL
$60.5B
$3.12M 0.14%
53,258
+39,074
+275% +$2.19M
HD icon
97
Home Depot
HD
$349B
$3.06M 0.13%
14,020
+3,142
+29% +$712K
CUK
98
DELISTED
Carnival PLC
CUK
$3.02M 0.13%
+62,777
New +$2.65M
GAP
99
The Gap Inc
GAP
$7.39B
$3.02M 0.13%
170,544
+158,206
+1,282% +$2.69M
NUE icon
100
Nucor
NUE
$61.9B
$3M 0.13%
+53,380
New +$2.91M
2 3
4
5 6

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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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.