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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
LVS icon
101
Las Vegas Sands
LVS
$29.8B
$2.99M 0.13%
+43,357
New +$2.71M
HBAN icon
102
Huntington Bancshares
HBAN
$35.4B
$2.98M 0.13%
+197,420
New +$2.89M
PARA
103
DELISTED
Paramount Global Class B
PARA
$2.91M 0.13%
+69,311
New +$2.68M
ACN icon
104
Accenture
ACN
$103B
$2.84M 0.12%
13,466
+9,820
+269% +$1.91M
COST icon
105
Costco
COST
$420B
$2.49M 0.11%
8,481
+5,883
+226% +$1.75M
CMCSA icon
106
Comcast
CMCSA
$88.6B
$2.43M 0.11%
54,005
+28,355
+111% +$1.26M
GILD icon
107
Gilead Sciences
GILD
$161B
$2.42M 0.11%
37,271
+31,584
+555% +$2.06M
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.39M 0.1%
40,095
-11,628
-22% -$668K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.39M 0.1%
21,489
-470
-2% -$50.2K
KO icon
110
Coca-Cola
KO
$372B
$2.38M 0.1%
43,058
+13,169
+44% +$708K
IGF icon
111
iShares Global Infrastructure ETF
IGF
$10.8B
$2.37M 0.1%
+49,511
New +$2.33M
DIS icon
112
Walt Disney
DIS
$179B
$2.35M 0.1%
16,285
+4,209
+35% +$587K
CAH icon
113
Cardinal Health
CAH
$54.8B
$2.35M 0.1%
+46,506
New +$2.4M
MA icon
114
Mastercard
MA
$498B
$2.35M 0.1%
7,865
+2,408
+44% +$679K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.3M 0.1%
26,150
+2,023
+8% +$176K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.28M 0.1%
55,400
+5,690
+11% +$225K
NEE icon
117
NextEra Energy
NEE
$178B
$2.28M 0.1%
37,588
+24,404
+185% +$1.42M
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.16M 0.09%
38,170
-28,720
-43% -$1.67M
AMT icon
119
American Tower
AMT
$79.8B
$2.15M 0.09%
9,339
+5,798
+164% +$1.26M
CHTR icon
120
Charter Communications
CHTR
$18.5B
$2.08M 0.09%
4,280
+2,693
+170% +$1.24M
NKE icon
121
Nike
NKE
$62.5B
$2.02M 0.09%
19,969
+12,933
+184% +$1.22M
INTC icon
122
Intel
INTC
$508B
$2.02M 0.09%
33,769
-65,556
-66% -$3.67M
RTX icon
123
RTX Corp
RTX
$298B
$2M 0.09%
21,180
+13,003
+159% +$1.18M
FISV
124
Fiserv Inc
FISV
$28B
$1.85M 0.08%
15,968
+11,579
+264% +$1.28M
IBM icon
125
IBM
IBM
$220B
$1.8M 0.08%
14,031
-26,135
-65% -$3.4M
3 4
5
6 7

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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.