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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
Cap. Flow
-$312M
Cap. Flow %
-13.69%
Top 10 Hldgs %
53.04%
Holding
534
New
140
Increased
278
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$191M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$157M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$64.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$221M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$142M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$130M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91M
5
IVV icon
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
HIG icon
176
Hartford Financial Services
HIG
$39.6B
$923K 0.04%
15,183
+11,192
+280% +$672K
PYPL icon
177
PayPal
PYPL
$51.1B
$921K 0.04%
8,513
+3,230
+61% +$337K
LLY icon
178
Eli Lilly
LLY
$1.06T
$918K 0.04%
6,986
+2,651
+61% +$307K
AVGO icon
179
Broadcom
AVGO
$2T
$917K 0.04%
29,030
+11,160
+62% +$339K
BNS icon
180
Scotiabank
BNS
$108B
$917K 0.04%
16,231
+259
+2% +$14.7K
CI icon
181
Cigna
CI
$72.7B
$895K 0.04%
4,378
+2,683
+158% +$492K
ORC
182
Orchid Island Capital
ORC
$1.28B
$895K 0.04%
+30,582
New +$877K
TJX icon
183
TJX Companies
TJX
$179B
$890K 0.04%
14,578
+9,140
+168% +$540K
GIS icon
184
General Mills
GIS
$19.3B
$885K 0.04%
+16,521
New +$870K
DHR icon
185
Danaher
DHR
$141B
$879K 0.04%
6,457
+1,154
+22% +$146K
ORLY icon
186
O'Reilly Automotive
ORLY
$76.2B
$865K 0.04%
29,595
+18,885
+176% +$540K
MSI icon
187
Motorola Solutions
MSI
$78.7B
$860K 0.04%
5,339
+3,243
+155% +$534K
CPRT icon
188
Copart
CPRT
$26.9B
$859K 0.04%
37,788
+21,908
+138% +$468K
TMUS icon
189
T-Mobile US
TMUS
$193B
$852K 0.04%
10,865
+4,986
+85% +$392K
NOC icon
190
Northrop Grumman
NOC
$80.7B
$849K 0.04%
2,469
+1,487
+151% +$523K
GRMN
191
Garmin
GRMN
$58.2B
$820K 0.04%
8,400
+5,538
+194% +$516K
ZTS icon
192
Zoetis
ZTS
$32.4B
$819K 0.04%
6,191
+517
+9% +$64.2K
MLM icon
193
Martin Marietta Materials
MLM
$32.3B
$817K 0.04%
2,922
+1,938
+197% +$517K
DHI icon
194
D.R. Horton
DHI
$40.8B
$816K 0.04%
+15,460
New +$825K
LEN icon
195
Lennar Class A
LEN
$20.4B
$808K 0.04%
+14,968
New +$854K
EQR icon
196
Equity Residential
EQR
$25B
$805K 0.04%
9,954
+7,604
+324% +$647K
KSU
197
DELISTED
Kansas City Southern
KSU
$784K 0.03%
5,117
+3,574
+232% +$525K
HSY icon
198
Hershey
HSY
$36.8B
$782K 0.03%
5,318
+2,968
+126% +$440K
PAYX icon
199
Paychex
PAYX
$42.7B
$776K 0.03%
9,126
+5,804
+175% +$490K
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$773K 0.03%
6,971
+4,479
+180% +$482K
6 7
8
9 10

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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.