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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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$95.5B
| $104K | 0.01% |
+10,081
| New | +$118K |
|
202
GE Aerospace
GE
$389B
| $96K | ﹤0.01% |
+2,641
| New | +$119K |
|
|
WFT
203
DELISTED
Weatherford International plc
WFT
| $16K | ﹤0.01% |
+28,012
| New | +$36.6K |
|
204
Advance Auto Parts
AAP
$3.49B
| – | – |
-1,507
| Closed | -$254K |
|
205
Apple
AAPL
$4.56T
| – | – |
-44,156
| Closed | -$2.48M |
|
206
AES
AES
$10.5B
| – | – |
-19,125
| Closed | -$268K |
|
207
Assurant
AIZ
$14.7B
| – | – |
-3,488
| Closed | -$377K |
|
208
Alaska Air
ALK
$5.66B
| – | – |
-3,072
| Closed | -$212K |
|
209
Allstate
ALL
$69.6B
| – | – |
-18,952
| Closed | -$1.87M |
|
|
ALX
210
Alexander's
ALX
$1.39B
| – | – |
-854
| Closed | -$293K |
|
211
Advanced Micro Devices
AMD
$799B
| – | – |
-34,087
| Closed | -$1.05M |
|
212
Ametek
AME
$57.6B
| – | – |
-27,460
| Closed | -$2.17M |
|
213
Ameriprise Financial
AMP
$49.5B
| – | – |
-7,857
| Closed | -$1.15M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| – | – |
-1,695
| Closed | -$316K |
|
215
Acuity Brands
AYI
$10.7B
| – | – |
-1,919
| Closed | -$301K |
|
216
Ball Corp
BALL
$16.7B
| – | – |
-40,434
| Closed | -$1.78M |
|
217
Bath & Body Works
BBWI
$4.06B
| – | – |
-65,769
| Closed | -$1.61M |
|
218
Bread Financial
BFH
$4.44B
| – | – |
-1,719
| Closed | -$323K |
|
|
BFS
219
Saul Centers
BFS
$829M
| – | – |
-4,547
| Closed | -$255K |
|
220
Booking.com
BKNG
$156B
| – | – |
-15,300
| Closed | -$1.21M |
|
221
Broadridge
BR
$18.8B
| – | – |
-19,548
| Closed | -$2.58M |
|
222
Conagra Brands
CAG
$7.11B
| – | – |
-37,351
| Closed | -$1.26M |
|
223
Crown Castle
CCI
$31.9B
| – | – |
-2,850
| Closed | -$317K |
|
224
Cadence Design Systems
CDNS
$93.2B
| – | – |
-9,336
| Closed | -$423K |
|
225
Clorox
CLX
$12.8B
| – | – |
-5,639
| Closed | -$843K |
|
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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.