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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
+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 | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$12.8B
| $280K | 0.01% |
+2,905
| New | +$262K |
|
277
Western Digital
WDC
$150B
| $279K | 0.01% |
7,684
-43,642
| -85% | -$1.49M |
|
278
Keysight
KEYS
$58.3B
| $278K | 0.01% |
+3,193
| New | +$248K |
|
279
Bristol-Myers Squibb
BMY
$132B
| $277K | 0.01% |
+5,861
| New | +$292K |
|
280
Invesco
IVZ
$13.9B
| $277K | 0.01% |
+14,342
| New | +$268K |
|
|
HES
281
DELISTED
Hess
HES
| $276K | 0.01% |
+4,581
| New | +$252K |
|
282
Jacobs Solutions
J
$17B
| $276K | 0.01% |
+4,444
| New | +$250K |
|
283
PVH
PVH
$4.04B
| $276K | 0.01% |
+2,264
| New | +$248K |
|
284
Devon Energy
DVN
$47.3B
| $274K | 0.01% |
+8,687
| New | +$243K |
|
285
ConocoPhillips
COP
$141B
| $273K | 0.01% |
+4,107
| New | +$276K |
|
286
H&R Block
HRB
$5.86B
| $272K | 0.01% |
+11,375
| New | +$280K |
|
287
Akamai
AKAM
$15.9B
| $271K | 0.01% |
+3,782
| New | +$256K |
|
288
Avery Dennison
AVY
$13.4B
| $271K | 0.01% |
+2,397
| New | +$248K |
|
289
Goodyear
GT
$1.85B
| $271K | 0.01% |
+15,073
| New | +$293K |
|
290
Skyworks Solutions
SWKS
$10.6B
| $270K | 0.01% |
3,279
-19,620
| -86% | -$1.51M |
|
|
AIV
291
Aimco
AIV
$383M
| $269K | 0.01% |
40,146
-389,086
| -91% | -$2.51M |
|
292
Intuitive Surgical
ISRG
$134B
| $269K | 0.01% |
+1,416
| New | +$252K |
|
293
PNC Financial Services
PNC
$101B
| $266K | 0.01% |
2,182
-12,722
| -85% | -$1.58M |
|
294
Vulcan Materials
VMC
$36.9B
| $266K | 0.01% |
+2,245
| New | +$243K |
|
295
PPG Industries
PPG
$26.6B
| $265K | 0.01% |
+2,357
| New | +$253K |
|
296
Goldman Sachs
GS
$303B
| $262K | 0.01% |
+1,363
| New | +$263K |
|
297
Robert Half
RHI
$4.37B
| $262K | 0.01% |
+4,022
| New | +$255K |
|
298
Whirlpool
WHR
$2.82B
| $262K | 0.01% |
+1,992
| New | +$263K |
|
299
Advanced Micro Devices
AMD
$789B
| $260K | 0.01% |
+10,206
| New | +$232K |
|
300
Booking.com
BKNG
$161B
| $260K | 0.01% |
+3,725
| New | +$266K |
|
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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.