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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
ANSS
201
DELISTED
Ansys
ANSS
$772K 0.03%
+3,001
New +$710K
ROST icon
202
Ross Stores
ROST
$81.4B
$772K 0.03%
6,630
+4,134
+166% +$465K
SBUX icon
203
Starbucks
SBUX
$120B
$769K 0.03%
8,748
+1,046
+14% +$89.2K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.5B
$768K 0.03%
5,825
+3,488
+149% +$467K
SYF icon
205
Synchrony
SYF
$25.7B
$761K 0.03%
21,121
+14,805
+234% +$530K
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.1B
$752K 0.03%
4,538
+493
+12% +$77.9K
CTAS icon
207
Cintas
CTAS
$80.6B
$751K 0.03%
11,164
+6,288
+129% +$414K
VMC icon
208
Vulcan Materials
VMC
$36.4B
$749K 0.03%
5,200
+2,539
+95% +$363K
ZBH icon
209
Zimmer Biomet
ZBH
$18.6B
$748K 0.03%
+5,148
New +$711K
ADP icon
210
Automatic Data Processing
ADP
$109B
$742K 0.03%
4,354
-19
-0.4% -$3.15K
MDLZ icon
211
Mondelez International
MDLZ
$79.8B
$741K 0.03%
13,447
+2,291
+21% +$123K
DRE
212
DELISTED
Duke Realty Corp.
DRE
$741K 0.03%
+21,377
New +$738K
HLT icon
213
Hilton Worldwide
HLT
$72.5B
$738K 0.03%
6,656
+3,801
+133% +$381K
GE icon
214
GE Aerospace
GE
$388B
$712K 0.03%
12,797
+4,934
+63% +$255K
LKQ icon
215
LKQ Corp
LKQ
$6.17B
$710K 0.03%
19,882
+12,623
+174% +$429K
ADAM
216
Adamas Trust
ADAM
$856M
$710K 0.03%
+28,509
New +$707K
J icon
217
Jacobs Solutions
J
$16.8B
$704K 0.03%
9,471
+5,637
+147% +$427K
EVRG icon
218
Evergy
EVRG
$19.2B
$703K 0.03%
+10,803
New +$689K
ES icon
219
Eversource Energy
ES
$27.1B
$694K 0.03%
8,156
+5,343
+190% +$444K
OKE icon
220
Oneok
OKE
$55.3B
$692K 0.03%
9,146
+4,672
+104% +$334K
CTSH icon
221
Cognizant
CTSH
$25.5B
$690K 0.03%
11,132
+7,536
+210% +$466K
HWM icon
222
Howmet Aerospace
HWM
$116B
$685K 0.03%
29,027
+16,153
+125% +$361K
TWO
223
Two Harbors Investment
TWO
$1.27B
$684K 0.03%
+11,690
New +$663K
LOW icon
224
Lowe's Companies
LOW
$122B
$680K 0.03%
5,680
+2,215
+64% +$253K
AIZ icon
225
Assurant
AIZ
$14.7B
$677K 0.03%
5,165
+3,081
+148% +$397K
7 8
9
10 11

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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.