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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
+2.61%
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
$3.59B
AUM Growth
+$787M
Cap. Flow
+$713M
Cap. Flow %
19.85%
Top 10 Hldgs %
59.47%
Holding
582
New
145
Increased
276
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$112M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$70.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$141M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$140M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$74.5M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$71.2M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.46%
3 Consumer Discretionary 1.3%
4 Technology 1.21%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
226
H&R Block
HRB
$5.75B
$577K 0.02%
19,696
+8,321
+73% +$224K
CB icon
227
Chubb
CB
$136B
$574K 0.02%
3,894
+2,260
+138% +$326K
BFH icon
228
Bread Financial
BFH
$4.53B
$572K 0.02%
5,112
+3,027
+145% +$366K
ALLE icon
229
Allegion
ALLE
$14.3B
$569K 0.02%
5,150
+2,587
+101% +$259K
ESS icon
230
Essex Property Trust
ESS
$18.4B
$569K 0.02%
+1,950
New +$562K
LUMN icon
231
Lumen
LUMN
$6.44B
$568K 0.02%
48,294
+33,301
+222% +$375K
WU icon
232
Western Union
WU
$2.25B
$567K 0.02%
28,482
-130,857
-82% -$2.55M
SYY icon
233
Sysco
SYY
$40.6B
$558K 0.02%
7,885
+4,333
+122% +$308K
NKTR icon
234
Nektar Therapeutics
NKTR
$2.47B
$557K 0.02%
1,043
+368
+55% +$185K
TXN icon
235
Texas Instruments
TXN
$258B
$556K 0.02%
4,849
+648
+15% +$72.5K
TRV icon
236
Travelers Companies
TRV
$80B
$555K 0.02%
3,713
-18,434
-83% -$2.66M
PACW
237
DELISTED
PacWest Bancorp
PACW
$555K 0.02%
14,292
-1,960
-12% -$75.8K
CHD icon
238
Church & Dwight Co
CHD
$24.4B
$551K 0.02%
+7,546
New +$561K
JEF icon
239
Jefferies Financial Group
JEF
$13B
$543K 0.02%
31,540
+12,795
+68% +$220K
HOG icon
240
Harley-Davidson
HOG
$2.73B
$542K 0.02%
15,124
+7,266
+92% +$264K
DLTR icon
241
Dollar Tree
DLTR
$24.9B
$537K 0.01%
+5,004
New +$526K
CTRA
242
DELISTED
Coterra Energy
CTRA
$528K 0.01%
+22,975
New +$585K
BBWI icon
243
Bath & Body Works
BBWI
$4.19B
$526K 0.01%
24,917
+15,327
+160% +$303K
FFIV icon
244
F5
FFIV
$23.5B
$526K 0.01%
3,610
+2,230
+162% +$334K
NKE icon
245
Nike
NKE
$62.8B
$526K 0.01%
6,271
+593
+10% +$49.9K
JNPR
246
DELISTED
Juniper Networks
JNPR
$524K 0.01%
19,663
+11,242
+133% +$301K
SYF icon
247
Synchrony
SYF
$25.8B
$521K 0.01%
15,032
+8,315
+124% +$282K
FLS icon
248
Flowserve
FLS
$10.2B
$520K 0.01%
9,864
+1,723
+21% +$84.6K
HBI
249
DELISTED
Hanesbrands
HBI
$518K 0.01%
30,057
+3,545
+13% +$61.1K
HIG icon
250
Hartford Financial Services
HIG
$39.3B
$515K 0.01%
+9,245
New +$488K
8 9
10
11 12

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MERSOM
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MOACM
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Horizon Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Horizon Investments held 582 positions worth $3.59B, up 28% from $2.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Horizon Investments deployed $713M of net new capital in Q2 2019, opening 145 new positions and adding to 276 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 5,026,267 shares worth $215M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $140M trimmed.

  • Horizon Investments's largest Q2 2019 buy was iShares China Large-Cap ETF: 5,026,267 shares worth $215M.
  • Horizon Investments added most to iShares Core Dividend Growth ETF in Q2 2019, an estimated $112M increase.
  • Horizon Investments's biggest Q2 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $140M.
  • Horizon Investments fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, selling an estimated $141M.
  • Horizon Investments's ten largest holdings make up 59% of its $3.59B portfolio in Q2 2019.
  • Horizon Investments opened 145 new positions and closed 44 in Q2 2019.
  • Horizon Investments's portfolio value rose 28% quarter-over-quarter to $3.59B.

Based on Horizon Investments's 13F filing for Q2 2019, filed 14 Aug 2019.