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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
(-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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$892B
| $1.31M | 0.07% |
42,135
+5,787
| +16% | +$186K |
|
127
RTX Corp
RTX
$301B
| $1.3M | 0.07% |
19,468
+2,358
| +14% | +$185K |
|
128
Invesco Financial Preferred ETF
PGF
$672M
| $1.3M | 0.07% |
74,707
-78,711
| -51% | -$1.39M |
|
129
Entergy
ETR
$49.7B
| $1.29M | 0.07% |
+30,074
| New | +$1.28M |
|
130
Dominion Energy
D
$58.8B
| $1.29M | 0.07% |
18,081
+6,178
| +52% | +$451K |
|
131
Regions Financial
RF
$26.8B
| $1.28M | 0.06% |
+95,899
| New | +$1.54M |
|
132
Evergy
EVRG
$19.1B
| $1.28M | 0.06% |
+22,571
| New | +$1.3M |
|
133
Consolidated Edison
ED
$40.2B
| $1.27M | 0.06% |
16,619
-7,312
| -31% | -$572K |
|
134
Tapestry
TPR
$32.7B
| $1.27M | 0.06% |
+37,584
| New | +$1.51M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.26M | 0.06% |
15,570
-2,954
| -16% | -$247K |
|
136
Public Service Enterprise Group
PEG
$37.4B
| $1.26M | 0.06% |
+24,245
| New | +$1.31M |
|
137
Broadcom
AVGO
$2T
| $1.24M | 0.06% |
+48,920
| New | +$1.15M |
|
138
CMS Energy
CMS
$22.3B
| $1.24M | 0.06% |
25,017
+1,751
| +8% | +$88.5K |
|
139
Baker Hughes
BKR
$62.3B
| $1.23M | 0.06% |
+57,353
| New | +$1.46M |
|
140
Alliant Energy
LNT
$18B
| $1.23M | 0.06% |
29,392
-11,294
| -28% | -$496K |
|
|
BRSL
141
Brightstar Lottery PLC
BRSL
$2.03B
| $1.23M | 0.06% |
+84,091
| New | +$1.39M |
|
142
Microsoft
MSFT
$3.71T
| $1.19M | 0.06% |
11,686
+6,549
| +127% | +$702K |
|
143
Cisco
CSCO
$476B
| $1.18M | 0.06% |
27,313
+2,397
| +10% | +$110K |
|
144
Chevron
CVX
$371B
| $1.09M | 0.06% |
10,012
-8,361
| -46% | -$969K |
|
145
Procter & Gamble
PG
$342B
| $1.06M | 0.05% |
11,545
-51,137
| -82% | -$4.57M |
|
146
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.05M | 0.05% |
20,060
+11,100
| +124% | +$600K |
|
147
Suncor Energy
SU
$71.8B
| $1.03M | 0.05% |
+36,893
| New | +$1.23M |
|
148
iShares National Muni Bond ETF
MUB
$45.3B
| $1.02M | 0.05% |
9,327
+151
| +2% | +$16.2K |
|
149
NextEra Energy
NEE
$176B
| $1M | 0.05% |
23,104
+1,768
| +8% | +$77.3K |
|
150
TotalEnergies
TTE
$191B
| $949K | 0.05% |
1,666,476
-66,703
| -4% | -$41.7K |
|
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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.