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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
(-7.6%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
534
New
140
Increased
278
Reduced
66
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$191M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$157M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$84.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$64.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$221M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$130M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$431B
| $1.7M | 0.07% |
19,167
+12,528
| +189% | +$1.04M |
|
127
Prologis
PLD
$130B
| $1.64M | 0.07% |
18,437
+14,623
| +383% | +$1.3M |
|
128
Southern Company
SO
$107B
| $1.61M | 0.07% |
25,305
+19,982
| +375% | +$1.24M |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.54M | 0.07% |
40,940
+3,134
| +8% | +$117K |
|
130
Global Payments
GPN
$24B
| $1.51M | 0.07% |
8,255
+5,985
| +264% | +$1.03M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $1.46M | 0.06% |
6,635
+4,596
| +225% | +$972K |
|
132
iShares National Muni Bond ETF
MUB
$45.3B
| $1.42M | 0.06% |
12,472
+1,409
| +13% | +$161K |
|
133
Phillips 66
PSX
$82.4B
| $1.42M | 0.06% |
12,709
+9,613
| +310% | +$1.08M |
|
134
PepsiCo
PEP
$189B
| $1.4M | 0.06% |
10,207
-25,950
| -72% | -$3.53M |
|
135
Oracle
ORCL
$413B
| $1.38M | 0.06% |
26,015
+9,645
| +59% | +$531K |
|
136
PNC Financial Services
PNC
$101B
| $1.37M | 0.06% |
8,597
+5,650
| +192% | +$848K |
|
137
Kinder Morgan
KMI
$69.7B
| $1.33M | 0.06% |
63,063
+35,885
| +132% | +$726K |
|
138
Amgen
AMGN
$219B
| $1.32M | 0.06% |
5,498
-60
| -1% | -$13.2K |
|
139
Citigroup
C
$224B
| $1.31M | 0.06% |
16,350
+6,205
| +61% | +$458K |
|
140
Adobe
ADBE
$103B
| $1.3M | 0.06% |
3,948
+1,401
| +55% | +$412K |
|
141
Dominion Energy
D
$58.8B
| $1.3M | 0.06% |
15,726
+12,119
| +336% | +$990K |
|
142
Sysco
SYY
$40.4B
| $1.29M | 0.06% |
15,063
-43,807
| -74% | -$3.55M |
|
143
Humana
HUM
$44.1B
| $1.29M | 0.06% |
+3,510
| New | +$1.11M |
|
144
SLB Ltd
SLB
$76.5B
| $1.27M | 0.06% |
31,650
+4,472
| +16% | +$160K |
|
145
McDonald's
MCD
$196B
| $1.25M | 0.06% |
6,347
+1,438
| +29% | +$285K |
|
146
L3Harris
LHX
$53.9B
| $1.23M | 0.05% |
6,207
+4,022
| +184% | +$807K |
|
147
Intercontinental Exchange
ICE
$84.1B
| $1.2M | 0.05% |
12,941
+8,664
| +203% | +$804K |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.05% |
15,424
+10,212
| +196% | +$727K |
|
149
Newmont
NEM
$111B
| $1.16M | 0.05% |
26,676
+20,366
| +323% | +$796K |
|
150
Allstate
ALL
$70.8B
| $1.14M | 0.05% |
10,125
+4
| +0% | +$437 |
|
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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.