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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 | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$18.3B
| $420K | 0.03% |
+10,602
| New | +$462K |
|
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $398K | 0.02% |
3,609
-1,861
| -34% | -$205K |
|
153
Entergy
ETR
$50.2B
| $397K | 0.02% |
10,478
+1,306
| +14% | +$54.7K |
|
154
CenterPoint Energy
CNP
$27.7B
| $382K | 0.02% |
13,458
+1,558
| +13% | +$45.4K |
|
155
Teradata
TDC
$2.92B
| $382K | 0.02% |
13,236
+5,676
| +75% | +$203K |
|
156
Exelon
EXC
$47.2B
| $378K | 0.02% |
+13,433
| New | +$386K |
|
157
iShares S&P 500 Value ETF
IVE
$49B
| $371K | 0.02% |
3,580
| – | – |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $363K | 0.02% |
+7,786
| New | +$356K |
|
159
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $328K | 0.02% |
6,766
-400
| -6% | -$20.6K |
|
|
FNI
160
DELISTED
First Trust Chindia ETF
FNI
| $310K | 0.02% |
9,040
-606
| -6% | -$23.7K |
|
161
First Trust Germany AlphaDEX Fund
FGM
$98M
| $306K | 0.02% |
7,211
-1,106
| -13% | -$54.4K |
|
162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $304K | 0.02% |
5,587
-232
| -4% | -$14.1K |
|
|
BICK
163
DELISTED
First Trust BICK Index Fund
BICK
| $286K | 0.02% |
11,180
-545
| -5% | -$16.1K |
|
|
BYBK
164
DELISTED
Bay Bancorp, Inc.
BYBK
| $272K | 0.02% |
22,217
| – | – |
|
165
Transocean
RIG
$5.89B
| $260K | 0.02% |
24,451
+10,486
| +75% | +$109K |
|
166
Ryder
R
$9.83B
| $259K | 0.02% |
+3,073
| New | +$251K |
|
167
Public Service Enterprise Group
PEG
$38.2B
| $250K | 0.02% |
5,854
+626
| +12% | +$31.5K |
|
|
CSRA
168
DELISTED
CSRA Inc.
CSRA
| $243K | 0.02% |
+8,143
| New | +$246K |
|
|
CAJ
169
DELISTED
Canon, Inc.
CAJ
| $241K | 0.02% |
+7,173
| New | +$268K |
|
170
NiSource
NI
$21.3B
| $237K | 0.01% |
9,750
+1,530
| +19% | +$40.6K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $219K | 0.01% |
5,313
-176
| -3% | -$8.14K |
|
172
NRG Energy
NRG
$28.3B
| $217K | 0.01% |
+7,621
| New | +$207K |
|
173
American Water Works
AWK
$26.7B
| $215K | 0.01% |
+2,819
| New | +$249K |
|
174
Akamai
AKAM
$16.7B
| $213K | 0.01% |
+3,278
| New | +$181K |
|
175
Murphy Oil
MUR
$5.7B
| $209K | 0.01% |
+6,728
| New | +$187K |
|
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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.