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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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$156B
| $402K | 0.01% |
11,183
+3,499
| +46% | +$120K |
|
|
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
| $402K | 0.01% |
6,771
+2,261
| +50% | +$145K |
|
303
Huntington Ingalls Industries
HII
$12.7B
| $396K | 0.01% |
1,761
+736
| +72% | +$158K |
|
304
Capri Holdings
CPRI
$1.72B
| $395K | 0.01% |
11,392
+4,735
| +71% | +$193K |
|
305
DaVita
DVA
$11.5B
| $395K | 0.01% |
7,018
+2,725
| +63% | +$141K |
|
306
Abbott
ABT
$187B
| $393K | 0.01% |
4,669
-1,590
| -25% | -$125K |
|
307
Unum
UNM
$14.2B
| $391K | 0.01% |
11,654
+2,699
| +30% | +$93.5K |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.01% |
3,983
-21,266
| -84% | -$2.09M |
|
309
Equity Residential
EQR
$25B
| $390K | 0.01% |
5,142
-32,239
| -86% | -$2.46M |
|
310
Whirlpool
WHR
$2.8B
| $389K | 0.01% |
2,735
+743
| +37% | +$99.6K |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $389K | 0.01% |
2,324
-21,151
| -90% | -$2.93M |
|
312
Avery Dennison
AVY
$13.2B
| $385K | 0.01% |
3,331
+934
| +39% | +$102K |
|
313
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $385K | 0.01% |
7,509
-147
| -2% | -$7.3K |
|
314
Under Armour
UAA
$2.72B
| $384K | 0.01% |
15,164
+4,426
| +41% | +$104K |
|
315
Ametek
AME
$57.6B
| $379K | 0.01% |
+4,169
| New | +$357K |
|
316
American International
AIG
$42.4B
| $377K | 0.01% |
7,077
+1,315
| +23% | +$65.5K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $375K | 0.01% |
10,759
+239
| +2% | +$8.77K |
|
318
FMC
FMC
$1.32B
| $371K | 0.01% |
4,470
+1,799
| +67% | +$141K |
|
319
Invesco
IVZ
$14B
| $368K | 0.01% |
17,986
+3,644
| +25% | +$75.6K |
|
320
Howmet Aerospace
HWM
$116B
| $367K | 0.01% |
+18,519
| New | +$312K |
|
321
A.O. Smith
AOS
$8.56B
| $363K | 0.01% |
7,705
+3,023
| +65% | +$148K |
|
322
American Express
AXP
$231B
| $360K | 0.01% |
2,916
-328
| -10% | -$38.5K |
|
323
Electronic Arts
EA
| $360K | 0.01% |
3,554
+471
| +15% | +$44.9K |
|
324
GE Aerospace
GE
$389B
| $360K | 0.01% |
6,875
+652
| +10% | +$32.1K |
|
325
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $358K | 0.01% |
6,639
-92
| -1% | -$4.93K |
|
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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.