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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
+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
(+28%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
582
New
145
Increased
276
Reduced
114
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$112M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$141M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$140M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$96.9M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$74.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$15.6B
| $515K | 0.01% |
4,370
+2,462
| +129% | +$277K |
|
252
NextEra Energy
NEE
$176B
| $512K | 0.01% |
10,004
-23,920
| -71% | -$1.18M |
|
253
Pultegroup
PHM
$24.6B
| $511K | 0.01% |
16,168
+8,550
| +112% | +$267K |
|
254
Costco
COST
$420B
| $503K | 0.01% |
1,905
+245
| +15% | +$61.1K |
|
255
Pentair
PNR
$11.2B
| $500K | 0.01% |
13,433
+6,867
| +105% | +$260K |
|
256
United Parcel Service
UPS
$88.1B
| $499K | 0.01% |
4,830
+727
| +18% | +$75.6K |
|
257
American Electric Power
AEP
$67.9B
| $496K | 0.01% |
5,635
-14,816
| -72% | -$1.28M |
|
258
Philip Morris
PM
$295B
| $484K | 0.01% |
6,164
+584
| +10% | +$48.2K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $484K | 0.01% |
+3,972
| New | +$475K |
|
|
HES
260
DELISTED
Hess
HES
| $483K | 0.01% |
7,602
+3,021
| +66% | +$187K |
|
261
Warner Bros
WBD
$66.4B
| $477K | 0.01% |
15,547
+4,146
| +36% | +$120K |
|
262
Martin Marietta Materials
MLM
$32.6B
| $476K | 0.01% |
2,069
+991
| +92% | +$215K |
|
263
Equifax
EFX
$20.7B
| $472K | 0.01% |
3,491
+1,654
| +90% | +$207K |
|
264
Robert Half
RHI
$4.18B
| $468K | 0.01% |
8,206
+4,184
| +104% | +$250K |
|
|
PBCT
265
DELISTED
People's United Financial Inc
PBCT
| $466K | 0.01% |
27,751
+7,320
| +36% | +$122K |
|
266
Cooper Companies
COO
$14.4B
| $465K | 0.01% |
+5,516
| New | +$415K |
|
267
Kimberly-Clark
KMB
$36.2B
| $465K | 0.01% |
+3,489
| New | +$450K |
|
268
Broadcom
AVGO
$2.02T
| $464K | 0.01% |
16,130
-41,430
| -72% | -$1.21M |
|
269
Accenture
ACN
$104B
| $463K | 0.01% |
2,504
+236
| +10% | +$42.4K |
|
270
Newell Brands
NWL
$2.61B
| $462K | 0.01% |
+29,954
| New | +$448K |
|
271
Blackrock
BLK
$174B
| $460K | 0.01% |
980
+139
| +17% | +$62.9K |
|
272
Qorvo
QRVO
$8.44B
| $459K | 0.01% |
6,889
+2,256
| +49% | +$157K |
|
273
FirstEnergy
FE
$27.4B
| $451K | 0.01% |
10,527
-22,855
| -68% | -$960K |
|
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $450K | 0.01% |
16,530
+431
| +3% | +$11.7K |
|
275
Salesforce
CRM
$152B
| $449K | 0.01% |
2,960
+280
| +10% | +$43.9K |
|
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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.