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HI
Horizon Investments Portfolio holdings
AUM
$8.92B
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
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
$2.98B
AUM Growth
+$681M
(+30%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
305
New
69
Increased
144
Reduced
28
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$246M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$147M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$99.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$187M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$117M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$61.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.13% |
| 2 | Financials | 0.91% |
| 3 | Healthcare | 0.84% |
| 4 | Real Estate | 0.81% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$16.4B
| $286K | 0.01% |
17,373
+3,711
| +27% | +$62.3K |
|
227
Tractor Supply
TSCO
$18.1B
| $286K | 0.01% |
+15,755
| New | +$262K |
|
228
Quanta Services
PWR
$101B
| $275K | 0.01% |
8,246
+1,761
| +27% | +$59.9K |
|
229
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $273K | 0.01% |
8,168
+94
| +1% | +$3.14K |
|
230
AES
AES
$10.5B
| $268K | 0.01% |
19,125
+4,085
| +27% | +$55K |
|
231
H&R Block
HRB
$5.86B
| $267K | 0.01% |
10,379
-28,621
| -73% | -$726K |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $264K | 0.01% |
2,677
-12,997
| -83% | -$1.22M |
|
233
Under Armour
UAA
$2.6B
| $257K | 0.01% |
13,202
+2,820
| +27% | +$58.7K |
|
234
Robert Half
RHI
$4.37B
| $256K | 0.01% |
+3,634
| New | +$266K |
|
|
BFS
235
Saul Centers
BFS
$834M
| $255K | 0.01% |
4,547
| – | – |
|
236
Advance Auto Parts
AAP
$3.49B
| $254K | 0.01% |
+1,507
| New | +$232K |
|
237
CF Industries
CF
$17.3B
| $246K | 0.01% |
+4,521
| New | +$218K |
|
238
JPMorgan Chase
JPM
$950B
| $246K | 0.01% |
+2,191
| New | +$249K |
|
239
Simon Property Group
SPG
$72.3B
| $246K | 0.01% |
1,389
+68
| +5% | +$12K |
|
240
Leggett & Platt
LEG
$1.31B
| $244K | 0.01% |
+5,570
| New | +$250K |
|
241
Revvity
RVTY
$12.8B
| $242K | 0.01% |
+2,486
| New | +$214K |
|
242
Jacobs Solutions
J
$17B
| $241K | 0.01% |
+3,802
| New | +$223K |
|
243
Pebblebrook Hotel Trust
PEB
$2.05B
| $235K | 0.01% |
6,460
| – | – |
|
244
Ralph Lauren
RL
$23.5B
| $231K | 0.01% |
+1,677
| New | +$223K |
|
|
JWN
245
DELISTED
Nordstrom
JWN
| $230K | 0.01% |
+3,838
| New | +$220K |
|
246
Global Payments
GPN
$22.8B
| $229K | 0.01% |
+1,796
| New | +$216K |
|
247
Snap-on
SNA
$21.5B
| $217K | 0.01% |
+1,181
| New | +$206K |
|
248
Harley-Davidson
HOG
$2.71B
| $215K | 0.01% |
+4,742
| New | +$206K |
|
249
Visa
V
$677B
| $213K | 0.01% |
+1,418
| New | +$202K |
|
250
Alaska Air
ALK
$5.58B
| $212K | 0.01% |
+3,072
| New | +$199K |
|
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Horizon Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Horizon Investments held 305 positions worth $2.98B, up 30% from $2.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Horizon Investments deployed $588M of net new capital in Q3 2018, opening 69 new positions and adding to 144 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,332,334 shares worth $249M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $117M trimmed.
- Horizon Investments's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,332,334 shares worth $249M.
- Horizon Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $99.9M increase.
- Horizon Investments's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $117M.
- Horizon Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $187M.
- Horizon Investments's ten largest holdings make up 61% of its $2.98B portfolio in Q3 2018.
- Horizon Investments opened 69 new positions and closed 46 in Q3 2018.
- Horizon Investments's portfolio value rose 30% quarter-over-quarter to $2.98B.
Based on Horizon Investments's 13F filing for Q3 2018, filed 14 Nov 2018.