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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
OXY icon
151
Occidental Petroleum
OXY
$55.7B
$937K 0.05%
15,261
+1,843
+14% +$130K
IBM icon
152
IBM
IBM
$220B
$915K 0.05%
8,421
-6,819
-45% -$818K
WEC icon
153
WEC Energy
WEC
$35.2B
$908K 0.05%
13,111
+841
+7% +$59.1K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$905K 0.05%
17,528
+713
+4% +$36.8K
SBUX icon
155
Starbucks
SBUX
$120B
$904K 0.05%
14,032
-23,686
-63% -$1.48M
SLB icon
156
SLB Ltd
SLB
$76.5B
$878K 0.04%
24,341
+7,983
+49% +$394K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$867K 0.04%
25,330
-2,625
-9% -$93K
BNS icon
158
Scotiabank
BNS
$108B
$851K 0.04%
17,072
-537
-3% -$29K
WFC icon
159
Wells Fargo
WFC
$265B
$825K 0.04%
17,902
+3,360
+23% +$172K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$722K 0.04%
7,722
-13,036
-63% -$1.36M
ADP icon
161
Automatic Data Processing
ADP
$109B
$692K 0.04%
5,279
-944
-15% -$133K
XEL icon
162
Xcel Energy
XEL
$48.1B
$686K 0.03%
13,923
-909
-6% -$45.6K
DAL icon
163
Delta Air Lines
DAL
$60.5B
$668K 0.03%
13,381
-168
-1% -$9.15K
GSK icon
164
GSK
GSK
$104B
$663K 0.03%
13,885
-666
-5% -$32.8K
HUSV icon
165
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$599K 0.03%
26,974
+1,572
+6% +$36.6K
MMM icon
166
3M
MMM
$93.2B
$576K 0.03%
3,616
-6,835
-65% -$1.13M
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$558K 0.03%
4,258
+2,369
+125% +$343K
PACW
168
DELISTED
PacWest Bancorp
PACW
$538K 0.03%
16,177
-47
-0.3% -$1.87K
JPM icon
169
JPMorgan Chase
JPM
$947B
$473K 0.02%
4,845
+2,654
+121% +$283K
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.1B
$470K 0.02%
3,513
+12
+0.3% +$1.79K
UNH icon
171
UnitedHealth
UNH
$367B
$422K 0.02%
+1,695
New +$448K
V icon
172
Visa
V
$692B
$416K 0.02%
3,153
+1,735
+122% +$240K
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$344K 0.02%
5,058
-4,104
-45% -$295K
FXL icon
174
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$343K 0.02%
6,531
-5,094
-44% -$282K
NWS icon
175
News Corp Class B
NWS
$18.3B
$342K 0.02%
+29,579
New +$387K
5 6
7
8 9

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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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.