We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$14.1B
| $333K | 0.01% |
4,989
+1,587
| +47% | +$107K |
|
|
ATVI
352
DELISTED
Activision Blizzard
ATVI
| $330K | 0.01% |
6,986
+1,986
| +40% | +$91.2K |
|
353
Globe Life
GL
$14.4B
| $329K | 0.01% |
3,682
+1,046
| +40% | +$91.3K |
|
354
Packaging Corp of America
PKG
$22.5B
| $329K | 0.01% |
3,450
+963
| +39% | +$92.9K |
|
355
Revvity
RVTY
$12.7B
| $329K | 0.01% |
3,419
+514
| +18% | +$47.9K |
|
356
Textron
TXT
$15.1B
| $329K | 0.01% |
+6,205
| New | +$315K |
|
357
JB Hunt Transport Services
JBHT
$25.1B
| $328K | 0.01% |
3,590
+1,617
| +82% | +$153K |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $328K | 0.01% |
+5,482
| New | +$313K |
|
359
Hewlett Packard
HPE
$69.4B
| $325K | 0.01% |
21,734
+7,505
| +53% | +$114K |
|
360
Federal Realty Investment Trust
FRT
$10.2B
| $322K | 0.01% |
2,502
-21,787
| -90% | -$2.89M |
|
361
Lowe's Companies
LOW
$122B
| $321K | 0.01% |
3,179
+301
| +10% | +$31.7K |
|
362
Biogen
BIIB
$30.5B
| $320K | 0.01% |
1,370
+276
| +25% | +$63.7K |
|
363
International Paper
IP
$21.5B
| $319K | 0.01% |
7,781
+1,883
| +32% | +$79.7K |
|
364
W.W. Grainger
GWW
$60.4B
| $318K | 0.01% |
+1,187
| New | +$333K |
|
365
Henry Schein
HSIC
$9.83B
| $317K | 0.01% |
+4,530
| New | +$299K |
|
366
Corning
GLW
$135B
| $314K | 0.01% |
+9,456
| New | +$304K |
|
367
Ralph Lauren
RL
$23.6B
| $314K | 0.01% |
2,766
+1,037
| +60% | +$124K |
|
368
United Rentals
URI
$72.4B
| $314K | 0.01% |
2,367
+577
| +32% | +$73.2K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $313K | 0.01% |
1,530
+306
| +25% | +$58.3K |
|
370
NetApp
NTAP
$37.6B
| $311K | 0.01% |
5,036
+1,659
| +49% | +$112K |
|
371
Expeditors International
EXPD
$23.2B
| $309K | 0.01% |
+4,067
| New | +$307K |
|
372
Goldman Sachs
GS
$301B
| $308K | 0.01% |
1,505
+142
| +10% | +$28.1K |
|
373
Vertex Pharmaceuticals
VRTX
$123B
| $308K | 0.01% |
1,679
+348
| +26% | +$60.8K |
|
374
HP
HPQ
$25.8B
| $307K | 0.01% |
+14,749
| New | +$292K |
|
375
Hasbro
HAS
$12.9B
| $306K | 0.01% |
+2,892
| New | +$285K |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.