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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
(+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 | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$6.04B
| $449K | 0.01% |
9,194
+348
| +4% | +$15.5K |
|
277
HF Sinclair
DINO
$14.8B
| $448K | 0.01% |
+9,670
| New | +$432K |
|
278
Alexandria Real Estate Equities
ARE
$8.54B
| $444K | 0.01% |
3,144
+1,659
| +112% | +$240K |
|
279
Akamai
AKAM
$17.1B
| $443K | 0.01% |
5,523
+1,741
| +46% | +$135K |
|
280
Jack Henry & Associates
JKHY
$11B
| $438K | 0.01% |
3,267
-17,648
| -84% | -$2.44M |
|
281
AbbVie
ABBV
$429B
| $436K | 0.01% |
6,001
+569
| +10% | +$44.7K |
|
|
JWN
282
DELISTED
Nordstrom
JWN
| $436K | 0.01% |
13,680
+9,099
| +199% | +$343K |
|
283
Alaska Air
ALK
$5.7B
| $435K | 0.01% |
+6,804
| New | +$414K |
|
|
FBZ
284
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $430K | 0.01% |
27,291
+3,397
| +14% | +$49.7K |
|
285
BorgWarner
BWA
$13.7B
| $429K | 0.01% |
11,607
+5,035
| +77% | +$178K |
|
286
CF Industries
CF
$17.9B
| $429K | 0.01% |
+9,192
| New | +$399K |
|
287
Seagate
STX
$197B
| $428K | 0.01% |
9,087
+3,100
| +52% | +$144K |
|
|
TSS
288
DELISTED
Total System Services, Inc.
TSS
| $427K | 0.01% |
3,330
+878
| +36% | +$96.5K |
|
289
Helmerich & Payne
HP
$3.72B
| $425K | 0.01% |
8,398
+1,843
| +28% | +$101K |
|
290
Macerich
MAC
$6.88B
| $425K | 0.01% |
12,697
+6,580
| +108% | +$258K |
|
291
Perrigo
PRGO
$1.74B
| $424K | 0.01% |
8,914
-21
| -0.2% | -$1K |
|
|
AIV
292
Aimco
AIV
$381M
| $423K | 0.01% |
63,312
+23,166
| +58% | +$155K |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $420K | 0.01% |
10,943
-2,012
| -16% | -$71.4K |
|
294
D.R. Horton
DHI
$40.6B
| $419K | 0.01% |
+9,716
| New | +$430K |
|
295
NVIDIA
NVDA
$5.31T
| $418K | 0.01% |
101,840
+13,120
| +15% | +$54.4K |
|
296
SL Green Realty
SLG
$3.86B
| $416K | 0.01% |
5,349
+2,414
| +82% | +$204K |
|
297
Albemarle
ALB
$15.2B
| $411K | 0.01% |
5,844
+2,893
| +98% | +$214K |
|
298
The Mosaic Company
MOS
$7.47B
| $409K | 0.01% |
+16,321
| New | +$398K |
|
299
Baker Hughes
BKR
$62.3B
| $408K | 0.01% |
16,546
+5,821
| +54% | +$140K |
|
300
Kimco Realty
KIM
$16.4B
| $408K | 0.01% |
22,091
+5,387
| +32% | +$97.5K |
|
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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.