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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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.3B
| $234K | 0.01% |
+5,965
| New | +$213K |
|
327
Becton Dickinson
BDX
$48.2B
| $233K | 0.01% |
957
-5,775
| -86% | -$1.37M |
|
328
DaVita
DVA
$11.7B
| $233K | 0.01% |
+4,293
| New | +$238K |
|
329
NetApp
NTAP
$37.2B
| $233K | 0.01% |
+3,377
| New | +$218K |
|
330
Synopsys
SNPS
$79.7B
| $233K | 0.01% |
+2,021
| New | +$200K |
|
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $233K | 0.01% |
+2,452
| New | +$222K |
|
332
Allegion
ALLE
$14.4B
| $232K | 0.01% |
+2,563
| New | +$223K |
|
333
TE Connectivity
TEL
$62.6B
| $232K | 0.01% |
+2,868
| New | +$231K |
|
334
EOG Resources
EOG
$70.7B
| $231K | 0.01% |
+2,425
| New | +$231K |
|
|
SCHW
335
Charles Schwab
SCHW
$187B
| $231K | 0.01% |
+5,398
| New | +$244K |
|
336
Zions Bancorporation
ZION
$10.3B
| $231K | 0.01% |
5,109
-29,659
| -85% | -$1.41M |
|
337
Applied Materials
AMAT
$428B
| $230K | 0.01% |
+5,811
| New | +$221K |
|
338
Johnson Controls International
JCI
$92.2B
| $230K | 0.01% |
+6,237
| New | +$214K |
|
339
Regency Centers
REG
$14.1B
| $230K | 0.01% |
+3,402
| New | +$217K |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $230K | 0.01% |
+1,625
| New | +$213K |
|
341
Align Technology
ALGN
$12.3B
| $229K | 0.01% |
+806
| New | +$192K |
|
342
Chubb
CB
$135B
| $229K | 0.01% |
1,634
-16,078
| -91% | -$2.14M |
|
343
Freeport-McMoran
FCX
$97.5B
| $229K | 0.01% |
17,815
+7,734
| +77% | +$93.6K |
|
344
Labcorp
LH
$25.9B
| $229K | 0.01% |
+1,739
| New | +$214K |
|
345
Norfolk Southern
NSC
$75.1B
| $228K | 0.01% |
+1,225
| New | +$212K |
|
|
ATVI
346
DELISTED
Activision Blizzard
ATVI
| $228K | 0.01% |
+5,000
| New | +$226K |
|
|
GRMN
347
Garmin
GRMN
$60B
| $226K | 0.01% |
2,619
-30,512
| -92% | -$2.3M |
|
|
OLBK
348
DELISTED
Old Line Bancshares, Inc.
OLBK
| $226K | 0.01% |
9,082
| – | – |
|
349
Copart
CPRT
$27.5B
| $225K | 0.01% |
+14,824
| New | +$201K |
|
350
CSX Corp
CSX
$93.1B
| $225K | 0.01% |
+9,039
| New | +$209K |
|
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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.