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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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$392B
| $1.06M | 0.07% |
+10,033
| New | +$1.19M |
|
102
J.M. Smucker
SJM
$12.7B
| $1.06M | 0.07% |
+8,518
| New | +$946K |
|
103
Campbell Soup
CPB
$6.55B
| $1.06M | 0.07% |
+18,531
| New | +$881K |
|
104
US Bancorp
USB
$98.2B
| $1.06M | 0.07% |
+20,610
| New | +$1.11M |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.07% |
50,829
+9,256
| +22% | +$179K |
|
106
American International
AIG
$41.7B
| $1.03M | 0.06% |
+16,911
| New | +$1.04M |
|
107
Cboe Global Markets
CBOE
$32.5B
| $1.02M | 0.06% |
8,227
+1,081
| +15% | +$127K |
|
108
Baxter International
BAX
$13.5B
| $1.02M | 0.06% |
+18,162
| New | +$1.17M |
|
109
Nucor
NUE
$58.6B
| $1M | 0.06% |
+17,506
| New | +$1.02M |
|
|
MRSH
110
Marsh
MRSH
$90.5B
| $1M | 0.06% |
13,648
+1,607
| +13% | +$134K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $999K | 0.06% |
5,342
+542
| +11% | +$101K |
|
112
Roper Technologies
ROP
$38.8B
| $997K | 0.06% |
4,502
+1,692
| +60% | +$434K |
|
113
Duke Energy
DUK
$97.8B
| $966K | 0.06% |
11,567
+1,439
| +14% | +$126K |
|
114
Merck
MRK
$322B
| $952K | 0.06% |
15,701
-21,674
| -58% | -$1.2M |
|
115
Western Union
WU
$1.98B
| $950K | 0.06% |
49,289
+5,373
| +12% | +$105K |
|
116
Northrop Grumman
NOC
$77.1B
| $937K | 0.06% |
3,788
-1,130
| -23% | -$339K |
|
117
SLB Ltd
SLB
$73.6B
| $920K | 0.06% |
+12,953
| New | +$839K |
|
118
iShares National Muni Bond ETF
MUB
$45.1B
| $827K | 0.05% |
7,549
+49
| +0.7% | +$5.42K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $792K | 0.05% |
16,277
+2,872
| +21% | +$181K |
|
120
DTE Energy
DTE
$29.5B
| $784K | 0.05% |
8,738
+1,263
| +17% | +$120K |
|
121
American Electric Power
AEP
$69.6B
| $782K | 0.05% |
+11,483
| New | +$858K |
|
|
CS
122
DELISTED
Credit Suisse Group
CS
| $753K | 0.05% |
51,237
+2,418
| +5% | +$40K |
|
123
Eversource Energy
ES
$26.9B
| $736K | 0.05% |
12,289
+1,531
| +14% | +$96.8K |
|
124
Park Hotels & Resorts
PK
$3.03B
| $719K | 0.04% |
28,851
+1,363
| +5% | +$39K |
|
125
CMS Energy
CMS
$22.6B
| $713K | 0.04% |
15,665
+2,125
| +16% | +$103K |
|
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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.