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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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$8.45B
| $357K | 0.01% |
4,584
+1,837
| +67% | +$140K |
|
327
Broadridge
BR
$18.7B
| $355K | 0.01% |
2,781
+849
| +44% | +$102K |
|
|
BICK
328
DELISTED
First Trust BICK Index Fund
BICK
| $355K | 0.01% |
13,216
-141
| -1% | -$3.76K |
|
329
Caterpillar
CAT
$399B
| $354K | 0.01% |
2,600
+357
| +16% | +$47.2K |
|
330
TE Connectivity
TEL
$62.9B
| $354K | 0.01% |
3,691
+823
| +29% | +$74.3K |
|
331
First Trust Germany AlphaDEX Fund
FGM
$98.6M
| $353K | 0.01% |
8,448
-100
| -1% | -$4.22K |
|
332
Altria Group
MO
$113B
| $352K | 0.01% |
7,428
+703
| +10% | +$36.8K |
|
333
Gartner
IT
$11.6B
| $351K | 0.01% |
2,182
+808
| +59% | +$126K |
|
334
PPG Industries
PPG
$26.2B
| $351K | 0.01% |
3,005
+648
| +27% | +$73.9K |
|
335
TechnipFMC
FTI
$27.5B
| $350K | 0.01% |
18,113
+5,567
| +44% | +$97.6K |
|
336
NOV
NOV
$7.18B
| $350K | 0.01% |
15,733
+7,455
| +90% | +$180K |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $350K | 0.01% |
2,015
+320
| +19% | +$57.6K |
|
338
C.H. Robinson
CHRW
$17.3B
| $349K | 0.01% |
+4,141
| New | +$348K |
|
339
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $349K | 0.01% |
10,317
+393
| +4% | +$13.1K |
|
340
Zions Bancorporation
ZION
$10.3B
| $349K | 0.01% |
7,580
+2,471
| +48% | +$114K |
|
|
FL
341
DELISTED
Foot Locker
FL
| $345K | 0.01% |
8,229
+3,416
| +71% | +$178K |
|
342
NRG Energy
NRG
$25.5B
| $343K | 0.01% |
9,776
+4,928
| +102% | +$186K |
|
343
Snap-on
SNA
$21.5B
| $343K | 0.01% |
2,068
+736
| +55% | +$120K |
|
344
Align Technology
ALGN
$12.3B
| $342K | 0.01% |
1,248
+442
| +55% | +$133K |
|
345
DXC Technology
DXC
$1.76B
| $342K | 0.01% |
6,205
+2,521
| +68% | +$146K |
|
346
Iron Mountain
IRM
$36.7B
| $342K | 0.01% |
+10,913
| New | +$358K |
|
347
Advance Auto Parts
AAP
$3.49B
| $341K | 0.01% |
+2,213
| New | +$359K |
|
348
LKQ Corp
LKQ
$6.19B
| $340K | 0.01% |
12,790
+5,443
| +74% | +$152K |
|
349
PNC Financial Services
PNC
$101B
| $339K | 0.01% |
2,469
+287
| +13% | +$37.9K |
|
350
Mohawk Industries
MHK
$8.98B
| $336K | 0.01% |
+2,278
| New | +$315K |
|
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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.