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
+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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$11.7B
| $208K | 0.01% |
+1,374
| New | +$191K |
|
402
Norwegian Cruise Line
NCLH
$8.84B
| $208K | 0.01% |
+3,782
| New | +$195K |
|
403
Snap-on
SNA
$21.5B
| $208K | 0.01% |
+1,332
| New | +$212K |
|
404
Tyson Foods
TSN
$20.4B
| $208K | 0.01% |
+2,996
| New | +$185K |
|
|
APC
405
DELISTED
Anadarko Petroleum
APC
| $208K | 0.01% |
+4,563
| New | +$207K |
|
406
Mid-America Apartment Communities
MAA
$15.7B
| $207K | 0.01% |
+1,908
| New | +$196K |
|
407
HCA Healthcare
HCA
$89.5B
| $206K | 0.01% |
+1,580
| New | +$212K |
|
408
NRG Energy
NRG
$24.8B
| $206K | 0.01% |
+4,848
| New | +$201K |
|
409
Regeneron Pharmaceuticals
REGN
$80.8B
| $206K | 0.01% |
+502
| New | +$207K |
|
410
FMC
FMC
$1.33B
| $205K | 0.01% |
+2,671
| New | +$196K |
|
411
Idexx Laboratories
IDXX
$46.2B
| $205K | 0.01% |
+915
| New | +$189K |
|
412
Northrop Grumman
NOC
$81.2B
| $205K | 0.01% |
+762
| New | +$208K |
|
413
Progressive
PGR
$125B
| $205K | 0.01% |
+2,848
| New | +$195K |
|
414
United Rentals
URI
$72.4B
| $205K | 0.01% |
+1,790
| New | +$221K |
|
415
Amphenol
APH
$209B
| $204K | 0.01% |
8,648
-97,012
| -92% | -$2.17M |
|
416
Illumina
ILMN
$28.4B
| $203K | 0.01% |
+672
| New | +$196K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $203K | 0.01% |
+4,581
| New | +$209K |
|
418
Under Armour
UAA
$2.6B
| $203K | 0.01% |
+10,738
| New | +$225K |
|
419
Marriott International
MAR
$92.3B
| $202K | 0.01% |
+1,611
| New | +$190K |
|
420
Principal Financial Group
PFG
$24.3B
| $202K | 0.01% |
+4,015
| New | +$199K |
|
421
Target
TGT
$68B
| $202K | 0.01% |
+2,535
| New | +$185K |
|
422
Zimmer Biomet
ZBH
$18.4B
| $202K | 0.01% |
+1,627
| New | +$185K |
|
423
Ameriprise Financial
AMP
$48.8B
| $201K | 0.01% |
+1,577
| New | +$196K |
|
424
Moody's
MCO
$82.7B
| $201K | 0.01% |
+1,112
| New | +$183K |
|
425
Rollins
ROL
$18.2B
| $201K | 0.01% |
7,274
-76,933
| -91% | -$2M |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.