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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
+14.95%
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
$2.8B
AUM Growth
+$827M
(+42%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
456
New
253
Increased
139
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$91.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$76.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$73.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.4M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$262M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$207M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$79.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$70.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.96% |
| 2 | Healthcare | 1.86% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Technology | 1.65% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $314K | 0.01% |
+4,510
| New | +$324K |
|
|
EA
252
DELISTED
Electronic Arts
EA
| $313K | 0.01% |
+3,083
| New | +$292K |
|
253
Zoetis
ZTS
$30B
| $311K | 0.01% |
+3,093
| New | +$281K |
|
254
GE Aerospace
GE
$384B
| $310K | 0.01% |
6,223
+3,582
| +136% | +$169K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $309K | 0.01% |
+1,695
| New | +$295K |
|
256
Warner Bros
WBD
$67.1B
| $308K | 0.01% |
+11,401
| New | +$317K |
|
257
Capri Holdings
CPRI
$1.74B
| $305K | 0.01% |
+6,657
| New | +$291K |
|
258
Caterpillar
CAT
$387B
| $304K | 0.01% |
+2,243
| New | +$298K |
|
259
Kimco Realty
KIM
$16.4B
| $304K | 0.01% |
16,704
+6,673
| +67% | +$115K |
|
260
Unum
UNM
$14.3B
| $303K | 0.01% |
+8,955
| New | +$312K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $299K | 0.01% |
+3,165
| New | +$277K |
|
262
Williams Companies
WMB
$86.1B
| $298K | 0.01% |
+10,359
| New | +$278K |
|
263
Arista Networks
ANET
$238B
| $297K | 0.01% |
+15,136
| New | +$240K |
|
264
Baker Hughes
BKR
$61.1B
| $297K | 0.01% |
10,725
-46,628
| -81% | -$1.18M |
|
265
Dentsply Sirona
XRAY
$2.43B
| $297K | 0.01% |
+5,998
| New | +$264K |
|
266
Chipotle Mexican Grill
CMG
$41.5B
| $295K | 0.01% |
+20,800
| New | +$241K |
|
267
Intuit
INTU
$89B
| $294K | 0.01% |
+1,128
| New | +$261K |
|
|
FL
268
DELISTED
Foot Locker
FL
| $292K | 0.01% |
+4,813
| New | +$280K |
|
269
Pentair
PNR
$11B
| $292K | 0.01% |
+6,566
| New | +$273K |
|
270
Bread Financial
BFH
$4.38B
| $290K | 0.01% |
+2,085
| New | +$284K |
|
271
Take-Two Interactive
TTWO
$46.1B
| $288K | 0.01% |
+3,050
| New | +$296K |
|
|
BNY
272
Bank of New York Mellon
BNY
$107B
| $287K | 0.01% |
+5,725
| New | +$295K |
|
273
Seagate
STX
$184B
| $287K | 0.01% |
+5,987
| New | +$266K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $281K | 0.01% |
+11,381
| New | +$258K |
|
275
Harley-Davidson
HOG
$2.71B
| $280K | 0.01% |
+7,858
| New | +$286K |
|
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Horizon Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Horizon Investments held 456 positions worth $2.8B, up 42% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Horizon Investments deployed $642M of net new capital in Q1 2019, opening 253 new positions and adding to 139 existing holdings. Its largest new stake was iShares MSCI BIC ETF: 1,652,360 shares worth $71.2M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $262M trimmed.
- Horizon Investments's largest Q1 2019 buy was iShares MSCI BIC ETF: 1,652,360 shares worth $71.2M.
- Horizon Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $91.2M increase.
- Horizon Investments's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $262M.
- Horizon Investments fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, selling an estimated $79.7M.
- Horizon Investments's ten largest holdings make up 47% of its $2.8B portfolio in Q1 2019.
- Horizon Investments opened 253 new positions and closed 19 in Q1 2019.
- Horizon Investments's portfolio value rose 42% quarter-over-quarter to $2.8B.
Based on Horizon Investments's 13F filing for Q1 2019, filed 16 May 2019.