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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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32B
| $260K | 0.01% |
+1,570
| New | +$231K |
|
302
Macerich
MAC
$6.92B
| $260K | 0.01% |
+6,117
| New | +$270K |
|
303
Biogen
BIIB
$30.7B
| $259K | 0.01% |
+1,094
| New | +$344K |
|
304
Cadence Design Systems
CDNS
$93.4B
| $258K | 0.01% |
+4,064
| New | +$215K |
|
305
International Paper
IP
$22B
| $258K | 0.01% |
+5,898
| New | +$256K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $258K | 0.01% |
+2,044
| New | +$230K |
|
307
Morgan Stanley
MS
$340B
| $257K | 0.01% |
+6,131
| New | +$258K |
|
308
SL Green Realty
SLG
$3.99B
| $255K | 0.01% |
2,935
-26,873
| -90% | -$2.33M |
|
309
Global Payments
GPN
$22.8B
| $253K | 0.01% |
+1,850
| New | +$225K |
|
310
Corpay
CPAY
$25.7B
| $253K | 0.01% |
+1,024
| New | +$222K |
|
|
TIF
311
DELISTED
Tiffany & Co.
TIF
| $251K | 0.01% |
2,381
-22,610
| -90% | -$2.08M |
|
312
Autodesk
ADSK
$52.6B
| $250K | 0.01% |
+1,602
| New | +$239K |
|
313
A.O. Smith
AOS
$8.7B
| $250K | 0.01% |
+4,682
| New | +$233K |
|
314
APA Corp
APA
$13.2B
| $250K | 0.01% |
+7,255
| New | +$236K |
|
315
American International
AIG
$41.3B
| $248K | 0.01% |
+5,762
| New | +$246K |
|
316
Micron Technology
MU
$991B
| $248K | 0.01% |
+5,995
| New | +$232K |
|
317
Waters Corp
WAT
$39.9B
| $248K | 0.01% |
+985
| New | +$224K |
|
318
Packaging Corp of America
PKG
$22.8B
| $247K | 0.01% |
+2,487
| New | +$236K |
|
|
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
| $247K | 0.01% |
+1,824
| New | +$227K |
|
320
Vertex Pharmaceuticals
VRTX
$126B
| $245K | 0.01% |
+1,331
| New | +$246K |
|
321
Albemarle
ALB
$15.5B
| $242K | 0.01% |
+2,951
| New | +$241K |
|
322
Lam Research
LRCX
$390B
| $238K | 0.01% |
13,310
-111,710
| -89% | -$1.86M |
|
323
DXC Technology
DXC
$1.73B
| $237K | 0.01% |
+3,684
| New | +$236K |
|
324
Sysco
SYY
$40.3B
| $237K | 0.01% |
+3,552
| New | +$231K |
|
325
S&P Global
SPGI
$120B
| $235K | 0.01% |
+1,117
| New | +$216K |
|
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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.