We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$227B
| $1.14M | 0.05% |
5,351
+1,204
| +29% | +$243K |
|
152
Qorvo
QRVO
$8.4B
| $1.14M | 0.05% |
9,801
+5,436
| +125% | +$526K |
|
153
Fidelity National Information Services
FIS
$21.8B
| $1.12M | 0.05% |
8,079
+3,633
| +82% | +$487K |
|
154
NVIDIA
NVDA
$5.3T
| $1.12M | 0.05% |
190,560
+70,480
| +59% | +$367K |
|
155
Salesforce
CRM
$152B
| $1.09M | 0.05% |
6,697
+2,760
| +70% | +$433K |
|
156
Biogen
BIIB
$30.3B
| $1.09M | 0.05% |
3,659
+2,388
| +188% | +$663K |
|
157
Texas Instruments
TXN
$257B
| $1.08M | 0.05% |
8,423
+2,762
| +49% | +$341K |
|
158
Union Pacific
UNP
$176B
| $1.08M | 0.05% |
5,975
+2,095
| +54% | +$359K |
|
|
PACW
159
DELISTED
PacWest Bancorp
PACW
| $1.07M | 0.05% |
28,086
+11,986
| +74% | +$451K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.07M | 0.05% |
19,978
+1,181
| +6% | +$63.3K |
|
161
Thermo Fisher Scientific
TMO
$212B
| $1.06M | 0.05% |
3,268
+1,155
| +55% | +$350K |
|
162
Xerox
XRX
$427M
| $1.05M | 0.05% |
28,623
+6,151
| +27% | +$215K |
|
163
Philip Morris
PM
$295B
| $1.05M | 0.05% |
12,331
+5,345
| +77% | +$441K |
|
164
United Parcel Service
UPS
$88.2B
| $1.04M | 0.05% |
8,876
-30,806
| -78% | -$3.65M |
|
165
Western Union
WU
$2.22B
| $1.04M | 0.05% |
38,737
+25,443
| +191% | +$660K |
|
166
Sempra
SRE
$55.3B
| $1.03M | 0.05% |
13,540
+9,530
| +238% | +$699K |
|
167
Sherwin-Williams
SHW
$88.4B
| $1.02M | 0.05% |
5,271
+3,831
| +266% | +$731K |
|
168
Netflix
NFLX
$306B
| $1.02M | 0.04% |
31,640
+11,980
| +61% | +$355K |
|
169
Dollar General
DG
$28B
| $1.02M | 0.04% |
6,541
+4,182
| +177% | +$663K |
|
170
ConocoPhillips
COP
$141B
| $1.01M | 0.04% |
15,497
+10,512
| +211% | +$618K |
|
171
Truist Financial
TFC
$64.4B
| $1.01M | 0.04% |
+17,902
| New | +$969K |
|
172
MetLife
MET
$64B
| $976K | 0.04% |
19,143
+11,469
| +149% | +$554K |
|
|
KW
173
DELISTED
Kennedy-Wilson Holdings
KW
| $975K | 0.04% |
+43,744
| New | +$980K |
|
174
TotalEnergies
TTE
$191B
| $929K | 0.04% |
17,021
+320
| +2% | +$16.9K |
|
175
Crown Castle
CCI
$32.9B
| $923K | 0.04% |
6,494
+4,418
| +213% | +$603K |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.