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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
+6.34%
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
$2.28B
AUM Growth
-$189M
Cap. Flow
-$26.4M
Cap. Flow %
-1.16%
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 Miscellaneous 78.85%
2 Financials 3.29%
3 Healthcare 3.09%
4 Technology 2.57%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$255M 11.19%
7,307,324
+1,336,059
+22% +$44.6M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$202M 8.88%
6,455,524
+6,259,703
+3,197% +$191M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$179M 7.87%
1,775,639
+125,385
+8% +$12.1M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$164M 7.2%
+4,365,212
New +$157M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$94.6M 4.15%
1,442,334
+1,317,419
+1,055% +$84.6M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$76.4M 3.35%
1,821,779
-5,508,484
-75% -$221M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.63B
$67M 2.94%
+1,597,371
New +$64.7M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$65.7M 2.88%
1,630,256
+255,802
+19% +$10.2M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$60M 2.63%
+1,115,938
New +$59.6M
DEUS icon
10
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$44.5M 1.95%
1,226,542
– –
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$37.3M 1.64%
500,266
+441,656
+754% +$32.9M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.1M 1.32%
518,716
-23,314
-4% -$1.35M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$30M 1.31%
271,962
-10,048
-4% -$1.12M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$29.9M 1.31%
847,440
-38,854
-4% -$1.37M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$25.6M 1.12%
522,969
-365,662
-41% -$17.9M
QARP icon
16
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.1M
$23.7M 1.04%
790,001
-200,195
-20% -$5.76M
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$23M 1.01%
825,116
+564,227
+216% +$15M
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$22.2M 0.98%
425,466
-518,020
-55% -$27.1M
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$20.7M 0.91%
399,848
-18,396
-4% -$964K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$20.5M 0.9%
370,112
+354,126
+2,215% +$19.1M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$19.6M 0.86%
979,551
+259,335
+36% +$5.03M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$19.5M 0.86%
60,584
+28,042
+86% +$8.63M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$19.4M 0.85%
151,836
+108,080
+247% +$13.8M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$18.9M 0.83%
164,915
+98,976
+150% +$11.2M
QQQ icon
25
Invesco QQQ Trust
QQQ
$477B
$16.8M 0.74%
79,050
+33,946
+75% +$6.8M
1
2 3 4 5

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MERSOM
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CCM
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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's Q4 2019 filing shows 140 new, 278 increased, 66 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 4,365,212 shares worth $164M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $221M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 89% a quarter earlier, followed by Financials and Healthcare.

  • 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.