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Horizon Investments Portfolio holdings

AUM $9.13B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
-7.21%
1 Year Est. Return
+34.49%
3 Year Est. Return
+89.11%
5 Year Est. Return
+103.75%
10 Year Est. Return
+382.6%
AUM
$1.98B
AUM Growth
-$1.01B
Cap. Flow
-$16.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
70.27%
Holding
329
New
70
Increased
68
Reduced
64
Closed
126

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$296M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$219M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$131M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$150M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$147M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$87.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.36%
2 Financials 2.11%
3 Technology 1.48%
4 Consumer Discretionary 1.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$304M 15.35%
2,753,079
+2,684,097
+3,891% +$296M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$271M 13.72%
3,246,522
+3,214,769
+10,124% +$267M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$202M 10.23%
+7,447,412
New +$219M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$163M 8.26%
5,029,254
-881,844
-15% -$30.8M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$129M 6.5%
+3,972,517
New +$131M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$82.2M 4.16%
1,735,689
-122,964
-7% -$5.78M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$79.7M 4.03%
3,022,901
-1,404,349
-32% -$41.4M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$66.2M 3.35%
862,614
-2,398,760
-74% -$199M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$46.4M 2.35%
1,755,603
-3,100,296
-64% -$87.4M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.4B
$46.1M 2.33%
+849,997
New +$46.4M
DVYE icon
11
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$44M 2.22%
+1,175,065
New +$44.8M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$23.3B
$42.3M 2.14%
+834,524
New +$45.8M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$41.2M 2.08%
918,509
+358,580
+64% +$16.7M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$36.8M 1.86%
823,155
+471,740
+134% +$21.9M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$31M 1.57%
939,736
-63,355
-6% -$2.09M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$27.7M 1.4%
303,506
-2,028,828
-87% -$201M
SHYL icon
17
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$9.68M 0.49%
205,796
-66,985
-25% -$3.25M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$190B
$9.58M 0.48%
97,805
-91,897
-48% -$9.67M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.18M 0.46%
86,218
-34,209
-28% -$3.59M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$9.14M 0.46%
36,590
-30,815
-46% -$8.31M
BND icon
21
Vanguard Total Bond Market
BND
$161B
$8.97M 0.45%
113,190
-8,828
-7% -$690K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$8.16M 0.41%
313,686
-595,826
-66% -$16M
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.36M 0.37%
196,598
-1,179,350
-86% -$45.6M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$7.26M 0.37%
54,997
-44,193
-45% -$6.43M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.92M 0.35%
200,472
-161,468
-45% -$6.06M
1
2 3 4 5

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SF
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CL
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UBP
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PA
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KPWS
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FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
MERSOM
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CCM
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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's Q4 2018 filing shows 70 new, 68 increased, 64 reduced and 126 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 7,447,412 shares worth $202M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $201M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • 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.