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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 | |
|---|---|---|---|---|---|---|
201
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-325,000
| Closed | -$48.2M |
|
202
Kraft Heinz
KHC
$30.7B
| – | – |
-15,993
| Closed | -$1.24M |
|
203
Kohl's
KSS
$2.17B
| – | – |
-44,760
| Closed | -$1.63M |
|
204
Mastercard
MA
$502B
| – | – |
-7,761
| Closed | -$909K |
|
205
McDonald's
MCD
$192B
| – | – |
-6,773
| Closed | -$985K |
|
206
Medtronic
MDT
$109B
| – | – |
-10,967
| Closed | -$915K |
|
207
3M
MMM
$90.9B
| – | – |
-7,774
| Closed | -$1.28M |
|
|
NVO
208
Novo Nordisk
NVO
$208B
| – | – |
-56,998
| Closed | -$1.16M |
|
209
PG&E
PCG
$38.3B
| – | – |
-4,701
| Closed | -$312K |
|
210
Global X SuperDividend ETF
SDIV
$1.22B
| – | – |
-296,392
| Closed | -$18.7M |
|
211
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-165,000
| Closed | -$41.5M |
|
|
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,000,000
| Closed | -$96.4M |
|
213
UnitedHealth
UNH
$376B
| – | – |
-4,523
| Closed | -$777K |
|
214
Visa
V
$684B
| – | – |
-17,996
| Closed | -$1.67M |
|
215
Telefônica Brasil
VIV
$20.6B
| – | – |
-48,159
| Closed | -$743K |
|
|
216
Vanguard FTSE Pacific ETF
VPL
$8.08B
| – | – |
-755,381
| Closed | -$48.6M |
|
217
Yum! Brands
YUM
$41.8B
| – | – |
-12,501
| Closed | -$861K |
|
|
AET
218
DELISTED
Aetna Inc
AET
| – | – |
-4,179
| Closed | -$597K |
|
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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.