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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
-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
Cap. Flow
-$821M
Cap. Flow %
-41.49%
Top 10 Hldgs %
70.27%
Holding
329
New
70
Increased
68
Reduced
64
Closed
126

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$296M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$219M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$131M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$150M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$147M
5
SPDW icon
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
DHR icon
101
Danaher
DHR
$141B
$1.87M 0.09%
20,481
+2,242
+12% +$204K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.09%
31,183
+18,678
+149% +$1.19M
C icon
103
Citigroup
C
$224B
$1.86M 0.09%
35,744
+22,299
+166% +$1.41M
PAYX icon
104
Paychex
PAYX
$42.7B
$1.83M 0.09%
28,134
+3,132
+13% +$212K
MET icon
105
MetLife
MET
$64.3B
$1.75M 0.09%
+42,641
New +$1.83M
ES icon
106
Eversource Energy
ES
$27.1B
$1.75M 0.09%
+26,879
New +$1.75M
AEE icon
107
Ameren
AEE
$30B
$1.75M 0.09%
+26,785
New +$1.79M
PNC icon
108
PNC Financial Services
PNC
$101B
$1.74M 0.09%
14,904
+5,983
+67% +$764K
INTC icon
109
Intel
INTC
$503B
$1.72M 0.09%
+36,581
New +$1.71M
LRCX icon
110
Lam Research
LRCX
$383B
$1.7M 0.09%
+125,020
New +$1.79M
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
$1.68M 0.09%
+19,741
New +$1.7M
AWK icon
112
American Water Works
AWK
$26.8B
$1.61M 0.08%
17,816
+1,486
+9% +$136K
DD icon
113
DuPont de Nemours
DD
$19.5B
$1.59M 0.08%
+11,752
New +$1.69M
SWKS icon
114
Skyworks Solutions
SWKS
$10.1B
$1.53M 0.08%
+22,899
New +$1.77M
BDX icon
115
Becton Dickinson
BDX
$48.8B
$1.48M 0.07%
6,732
+943
+16% +$219K
HSBC icon
116
HSBC
HSBC
$352B
$1.45M 0.07%
+36,548
New +$1.46M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.44M 0.07%
43,375
+235
+0.5% +$8.57K
WDC icon
118
Western Digital
WDC
$156B
$1.43M 0.07%
+51,326
New +$1.82M
EXC icon
119
Exelon
EXC
$46.7B
$1.42M 0.07%
44,103
-14,254
-24% -$456K
LOW icon
120
Lowe's Companies
LOW
$122B
$1.42M 0.07%
+15,369
New +$1.48M
ZION icon
121
Zions Bancorporation
ZION
$10.3B
$1.42M 0.07%
+34,768
New +$1.62M
AEP icon
122
American Electric Power
AEP
$68.2B
$1.39M 0.07%
18,775
+1,658
+10% +$124K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.07%
+27,482
New +$1.65M
DTE icon
124
DTE Energy
DTE
$29.1B
$1.33M 0.07%
14,149
+1,202
+9% +$117K
CF icon
125
CF Industries
CF
$17.9B
$1.31M 0.07%
30,073
+25,552
+565% +$1.2M
3 4
5
6 7

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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.