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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
+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
FHI icon
251
Federated Hermes
FHI
$4.72B
– –
-20,080
Closed -$671K
FSZ icon
252
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-6,701
Closed -$351K
FTV icon
253
Fortive
FTV
$18.4B
– –
-27,110
Closed -$1.32M
HD icon
254
Home Depot
HD
$349B
– –
-9,038
Closed -$1.61M
HP icon
255
Helmerich & Payne
HP
$3.7B
– –
-17,375
Closed -$1.16M
HRZN icon
256
Horizon Technology Finance
HRZN
$307M
– –
-10,803
Closed -$112K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-2,882,848
Closed -$168M
IFF icon
258
International Flavors & Fragrances
IFF
$21.6B
– –
-13,990
Closed -$1.92M
IGOV icon
259
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-284,502
Closed -$14.7M
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-15,860
Closed -$823K
ITW icon
261
Illinois Tool Works
ITW
$84.8B
– –
-9,899
Closed -$1.55M
IWM icon
262
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-150,000
Closed -$22.8M
JPM icon
263
JPMorgan Chase
JPM
$947B
– –
-2,549
Closed -$280K
K
264
DELISTED
Kellanova
K
– –
-6,122
Closed -$374K
LAZ icon
265
Lazard
LAZ
$4.22B
– –
-12,574
Closed -$661K
LHX icon
266
L3Harris
LHX
$53.9B
– –
-9,012
Closed -$1.45M
LMT icon
267
Lockheed Martin
LMT
$135B
– –
-4,838
Closed -$1.64M
M icon
268
Macy's
M
$6.61B
– –
-26,305
Closed -$782K
MSFT icon
269
Microsoft
MSFT
$3.71T
– –
-5,567
Closed -$508K
MSM icon
270
MSC Industrial Direct
MSM
$6.92B
– –
-7,025
Closed -$644K
PFX icon
271
PhenixFIN
PFX
$88.1M
– –
-771
Closed -$61K
PPG icon
272
PPG Industries
PPG
$26B
– –
-14,152
Closed -$1.58M
QQQ icon
273
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-250,000
Closed -$40M
QQQ icon
274
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-650,000
Closed -$104M
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-76,930
Closed -$3.03M
8 9 10
11
12

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AI
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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.