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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 | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $335K | 0.02% |
2,868
-2,177
| -43% | -$271K |
|
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $321K | 0.02% |
2,581
-1,953
| -43% | -$267K |
|
178
AT&T
T
$162B
| $317K | 0.02% |
+14,695
| New | +$342K |
|
179
TripAdvisor
TRIP
$1.22B
| $307K | 0.02% |
5,690
-477
| -8% | -$26.4K |
|
180
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $306K | 0.02% |
+4,441
| New | +$336K |
|
181
Mastercard
MA
$505B
| $303K | 0.02% |
+1,608
| New | +$319K |
|
|
IPG
182
DELISTED
Interpublic Group of Companies
IPG
| $286K | 0.01% |
+13,852
| New | +$316K |
|
183
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $281K | 0.01% |
9,110
+942
| +12% | +$29.9K |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $274K | 0.01% |
7,476
+2,465
| +49% | +$116K |
|
185
Xerox
XRX
$424M
| $265K | 0.01% |
13,387
-3,199
| -19% | -$82.1K |
|
186
Brighthouse Financial
BHF
$3.57B
| $260K | 0.01% |
8,540
+3,958
| +86% | +$154K |
|
187
Mattel
MAT
$4.21B
| $256K | 0.01% |
25,663
+1,071
| +4% | +$14.2K |
|
188
Oracle
ORCL
$413B
| $255K | 0.01% |
+5,640
| New | +$270K |
|
|
OLBK
189
DELISTED
Old Line Bancshares, Inc.
OLBK
| $239K | 0.01% |
9,082
| – | – |
|
190
Comcast
CMCSA
$89.3B
| $227K | 0.01% |
+6,668
| New | +$243K |
|
191
Fluor
FLR
$6.81B
| $227K | 0.01% |
7,065
+3,575
| +102% | +$154K |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $213K | 0.01% |
4,895
-5,784
| -54% | -$284K |
|
193
IPG Photonics
IPGP
$3.69B
| $209K | 0.01% |
+1,848
| New | +$246K |
|
194
Perrigo
PRGO
$1.74B
| $208K | 0.01% |
+5,366
| New | +$341K |
|
195
AbbVie
ABBV
$431B
| $204K | 0.01% |
+2,218
| New | +$195K |
|
196
Nektar Therapeutics
NKTR
$2.48B
| $200K | 0.01% |
+405
| New | +$244K |
|
|
HBI
197
DELISTED
Hanesbrands
HBI
| $199K | 0.01% |
15,920
+4,605
| +41% | +$71.7K |
|
198
Coty
COTY
$2.39B
| $191K | 0.01% |
+29,154
| New | +$269K |
|
199
Jefferies Financial Group
JEF
$13B
| $175K | 0.01% |
+11,257
| New | +$206K |
|
200
Kimco Realty
KIM
$16.4B
| $147K | 0.01% |
10,031
-7,342
| -42% | -$115K |
|
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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.