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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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$17.3B
| $214K | 0.01% |
+3,016
| New | +$188K |
|
377
Prologis
PLD
$133B
| $214K | 0.01% |
+2,979
| New | +$203K |
|
378
Synchrony
SYF
$25.6B
| $214K | 0.01% |
+6,717
| New | +$202K |
|
379
Ulta Beauty
ULTA
$24.3B
| $214K | 0.01% |
+615
| New | +$186K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.01% |
+3,388
| New | +$231K |
|
|
FISV
381
Fiserv Inc
FISV
$27.9B
| $213K | 0.01% |
2,410
-30,157
| -93% | -$2.49M |
|
382
Lincoln National
LNC
$8.81B
| $213K | 0.01% |
+3,646
| New | +$216K |
|
383
Pultegroup
PHM
$25.3B
| $213K | 0.01% |
+7,618
| New | +$208K |
|
384
Alexandria Real Estate Equities
ARE
$8.56B
| $212K | 0.01% |
+1,485
| New | +$196K |
|
385
General Dynamics
GD
$106B
| $212K | 0.01% |
+1,262
| New | +$213K |
|
386
Huntington Ingalls Industries
HII
$12.8B
| $212K | 0.01% |
+1,025
| New | +$210K |
|
387
Wynn Resorts
WYNN
$10.6B
| $212K | 0.01% |
+1,778
| New | +$212K |
|
388
Colgate-Palmolive
CL
$74.4B
| $211K | 0.01% |
+3,095
| New | +$200K |
|
389
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $211K | 0.01% |
+4,927
| New | +$207K |
|
390
Illinois Tool Works
ITW
$84.5B
| $211K | 0.01% |
+1,467
| New | +$203K |
|
391
Ball Corp
BALL
$16.8B
| $210K | 0.01% |
+3,632
| New | +$194K |
|
392
FedEx
FDX
$75.4B
| $210K | 0.01% |
+1,158
| New | +$205K |
|
393
IQVIA
IQV
$39.3B
| $210K | 0.01% |
+1,458
| New | +$194K |
|
394
UDR
UDR
$12.3B
| $210K | 0.01% |
4,625
-47,414
| -91% | -$2.06M |
|
395
Xylem
XYL
$28.1B
| $210K | 0.01% |
+2,656
| New | +$194K |
|
396
AES
AES
$10.5B
| $209K | 0.01% |
+11,562
| New | +$194K |
|
397
LKQ Corp
LKQ
$6.29B
| $209K | 0.01% |
+7,347
| New | +$198K |
|
398
Tractor Supply
TSCO
$18B
| $209K | 0.01% |
+10,700
| New | +$195K |
|
399
CBRE Group
CBRE
$42.9B
| $208K | 0.01% |
+4,203
| New | +$197K |
|
400
Eastman Chemical
EMN
$8.42B
| $208K | 0.01% |
+2,747
| New | +$218K |
|
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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.