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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
-0.1%
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
$2.29B
AUM Growth
+$692M
Cap. Flow
+$619M
Cap. Flow %
26.99%
Top 10 Hldgs %
56.77%
Holding
254
New
69
Increased
67
Reduced
55
Closed
62

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$228M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$116M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$114M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$57.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$216M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$176M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$69.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.76%
3 Financials 0.73%
4 Healthcare 0.71%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$24.8B
– –
-7,621
Closed -$217K
NUE icon
227
Nucor
NUE
$62.1B
– –
-17,506
Closed -$1M
O icon
228
Realty Income
O
$59.1B
– –
-20,095
Closed -$1.11M
PEG icon
229
Public Service Enterprise Group
PEG
$37.7B
– –
-5,854
Closed -$250K
PK icon
230
Park Hotels & Resorts
PK
$2.97B
– –
-28,851
Closed -$719K
PM icon
231
Philip Morris
PM
$295B
– –
-13,157
Closed -$1.47M
PPL
232
PPL Corp
PPL
$26.7B
– –
-16,954
Closed -$657K
R icon
233
Ryder
R
$10.1B
– –
-3,073
Closed -$259K
RIG icon
234
Transocean
RIG
$5.82B
– –
-24,451
Closed -$260K
RIO icon
235
Rio Tinto
RIO
$164B
– –
-16,784
Closed -$649K
ROP icon
236
Roper Technologies
ROP
$39.8B
– –
-4,502
Closed -$997K
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$164B
– –
-65,875
Closed -$487K
SNY icon
238
Sanofi
SNY
$104B
– –
-22,164
Closed -$1.11M
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-1,650,930
Closed -$55.5M
SRE icon
240
Sempra
SRE
$54.8B
– –
-10,564
Closed -$590K
TDC icon
241
Teradata
TDC
$2.55B
– –
-13,236
Closed -$382K
TGNA
242
DELISTED
TEGNA Inc
TGNA
– –
-13,497
Closed -$190K
UDR icon
243
UDR
UDR
$12.3B
– –
-37,023
Closed -$1.41M
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-310,054
Closed -$27M
VRSN icon
245
VeriSign
VRSN
$26.6B
– –
-17,827
Closed -$1.59M
VTR icon
246
Ventas
VTR
$47.9B
– –
-18,818
Closed -$1.24M
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-648,825
Closed -$50M
WELL icon
248
Welltower
WELL
$171B
– –
-17,723
Closed -$1.27M
XRT icon
249
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-500,000
Closed -$22.6M
CS
250
DELISTED
Credit Suisse Group
CS
– –
-51,237
Closed -$753K
7 8 9
10
11

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Horizon Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Horizon Investments held 254 positions worth $2.29B, up 43% from $1.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Investments deployed $619M of net new capital in Q1 2018, opening 69 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,090,345 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 0.91% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $216M trimmed.

  • Horizon Investments's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,090,345 shares worth $221M.
  • Horizon Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $77.5M increase.
  • Horizon Investments's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $216M.
  • Horizon Investments fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $69.2M.
  • Horizon Investments's ten largest holdings make up 57% of its $2.29B portfolio in Q1 2018.
  • Horizon Investments opened 69 new positions and closed 62 in Q1 2018.
  • Horizon Investments's portfolio value rose 43% quarter-over-quarter to $2.29B.

Based on Horizon Investments's 13F filing for Q1 2018, filed 14 May 2018.