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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
+1.19%
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
$2.3B
AUM Growth
+$7.59M
Cap. Flow
+$25.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
62.54%
Holding
285
New
93
Increased
95
Reduced
48
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$252M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$138M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$62.8M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$61.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$46.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$168M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$84M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$83.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Real Estate 1.05%
3 Healthcare 0.99%
4 Consumer Staples 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
226
Kimco Realty
KIM
$16.5B
$228K 0.01%
+13,662
New +$206K
SPG icon
227
Simon Property Group
SPG
$72.3B
$225K 0.01%
+1,321
New +$210K
UAA icon
228
Under Armour
UAA
$2.81B
$219K 0.01%
+10,382
New +$205K
NTAP icon
229
NetApp
NTAP
$37.4B
$217K 0.01%
+2,779
New +$195K
PWR icon
230
Quanta Services
PWR
$101B
$217K 0.01%
+6,485
New +$227K
CA
231
DELISTED
CA, Inc.
CA
$213K 0.01%
5,968
-45,599
-88% -$1.61M
PSA icon
232
Public Storage
PSA
$61.1B
$208K 0.01%
918
-8,364
-90% -$1.74M
AIV
233
Aimco
AIV
$383M
$205K 0.01%
+36,453
New +$198K
AES icon
234
AES
AES
$10.5B
$202K 0.01%
15,040
+4,763
+46% +$58.6K
MFIC icon
235
MidCap Financial Investment
MFIC
$794M
$90K ﹤0.01%
5,383
-483
-8% -$8.03K
FCRD
236
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$84K ﹤0.01%
10,791
-918
-8% -$7.24K
AAPL icon
237
Apple
AAPL
$4.56T
– –
-14,560
Closed -$611K
AMZN icon
238
Amazon
AMZN
$2.93T
– –
-6,860
Closed -$496K
BAC icon
239
Bank of America
BAC
$440B
– –
-7,424
Closed -$223K
BHP icon
240
BHP
BHP
$224B
– –
-7,797
Closed -$309K
BMY icon
241
Bristol-Myers Squibb
BMY
$131B
– –
-16,287
Closed -$1.03M
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,757
Closed -$350K
CM icon
243
Canadian Imperial Bank of Commerce
CM
$108B
– –
-14,990
Closed -$662K
CNP icon
244
CenterPoint Energy
CNP
$26.9B
– –
-15,217
Closed -$417K
CPB icon
245
Campbell Soup
CPB
$6.77B
– –
-22,438
Closed -$972K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-4,815
Closed -$223K
EFA icon
247
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,400,000
Closed -$97.6M
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-267,250
Closed -$30.2M
FDT icon
249
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-5,531
Closed -$348K
FGM icon
250
First Trust Germany AlphaDEX Fund
FGM
$98.6M
– –
-7,139
Closed -$357K
8 9
10
11 12

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PEA
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AI
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A
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VAS
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MU
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MERSOM
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MOACM
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Horizon Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Horizon Investments held 285 positions worth $2.3B, up 0.33% from $2.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Investments's Q2 2018 filing shows 93 new, 95 increased, 48 reduced and 49 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 2,245,682 shares worth $142M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.79% a quarter earlier, followed by Real Estate and Healthcare.

  • Horizon Investments's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 2,245,682 shares worth $142M.
  • Horizon Investments added most to iShares MSCI USA Quality Factor ETF in Q2 2018, an estimated $252M increase.
  • Horizon Investments's biggest Q2 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $83.7M.
  • Horizon Investments fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $168M.
  • Horizon Investments's ten largest holdings make up 63% of its $2.3B portfolio in Q2 2018.
  • Horizon Investments opened 93 new positions and closed 49 in Q2 2018.
  • Horizon Investments's portfolio value rose 0.33% quarter-over-quarter to $2.3B.

Based on Horizon Investments's 13F filing for Q2 2018, filed 13 Aug 2018.