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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 | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$17.7B
| $306K | 0.01% |
12,776
+5,502
| +76% | +$142K |
|
377
Booking.com
BKNG
$156B
| $304K | 0.01% |
4,050
+325
| +9% | +$23.3K |
|
378
Microchip Technology
MCHP
$40.4B
| $304K | 0.01% |
7,006
+1,746
| +33% | +$77.6K |
|
379
Xylem
XYL
$28.2B
| $303K | 0.01% |
3,621
+965
| +36% | +$76.9K |
|
380
Freeport-McMoran
FCX
$95.5B
| $302K | 0.01% |
25,989
+8,174
| +46% | +$95.2K |
|
381
MGM Resorts International
MGM
$11.4B
| $302K | 0.01% |
+10,555
| New | +$282K |
|
382
NiSource
NI
$20.8B
| $302K | 0.01% |
+10,481
| New | +$295K |
|
383
Stryker
SYK
$129B
| $302K | 0.01% |
1,467
-15,733
| -91% | -$3M |
|
384
UDR
UDR
$12.3B
| $302K | 0.01% |
6,724
+2,099
| +45% | +$94.5K |
|
385
Johnson Controls International
JCI
$93.6B
| $300K | 0.01% |
7,266
+1,029
| +16% | +$39.6K |
|
386
Universal Health Services
UHS
$10.3B
| $300K | 0.01% |
+2,303
| New | +$290K |
|
|
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $299K | 0.01% |
+4,699
| New | +$270K |
|
388
Lamb Weston
LW
$7.16B
| $298K | 0.01% |
+4,700
| New | +$310K |
|
389
AES
AES
$10.5B
| $297K | 0.01% |
17,744
+6,182
| +53% | +$105K |
|
390
Morgan Stanley
MS
$336B
| $297K | 0.01% |
6,772
+641
| +10% | +$28.6K |
|
391
Masco
MAS
$14.9B
| $296K | 0.01% |
7,545
+1,580
| +26% | +$60.9K |
|
392
Viatris
VTRS
$19B
| $295K | 0.01% |
+15,518
| New | +$343K |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $295K | 0.01% |
13,168
+1,787
| +16% | +$42.4K |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $294K | 0.01% |
9,288
+2,713
| +41% | +$83.8K |
|
395
Cognizant
CTSH
$25.6B
| $293K | 0.01% |
4,628
+1,657
| +56% | +$109K |
|
396
Lincoln National
LNC
$8.93B
| $293K | 0.01% |
4,553
+907
| +25% | +$58K |
|
397
Dover
DOV
$28.4B
| $290K | 0.01% |
2,894
-26,111
| -90% | -$2.5M |
|
|
FISV
398
Fiserv Inc
FISV
$28.9B
| $290K | 0.01% |
3,177
+767
| +32% | +$67.2K |
|
399
Evergy
EVRG
$19.1B
| $289K | 0.01% |
4,806
-19,737
| -80% | -$1.15M |
|
400
Huntington Bancshares
HBAN
$35.1B
| $287K | 0.01% |
20,773
-203,297
| -91% | -$2.73M |
|
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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.