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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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$29.3B
| $287K | 0.01% |
802
+130
| +19% | +$41K |
|
402
Alliant Energy
LNT
$18B
| $286K | 0.01% |
5,823
-26,402
| -82% | -$1.26M |
|
403
Pinnacle West Capital
PNW
$12.2B
| $286K | 0.01% |
3,043
-11,394
| -79% | -$1.09M |
|
404
Fidelity National Information Services
FIS
$22.1B
| $284K | 0.01% |
2,315
-28,071
| -92% | -$3.3M |
|
405
General Motors
GM
$76.3B
| $283K | 0.01% |
7,338
-53,731
| -88% | -$2.01M |
|
406
Vornado Realty Trust
VNO
$7.27B
| $283K | 0.01% |
+4,415
| New | +$297K |
|
407
Micron Technology
MU
$996B
| $282K | 0.01% |
7,298
+1,303
| +22% | +$49.6K |
|
408
Northrop Grumman
NOC
$80.7B
| $282K | 0.01% |
873
+111
| +15% | +$33.1K |
|
409
Healthpeak Properties
DOC
$14.5B
| $281K | 0.01% |
+8,781
| New | +$273K |
|
410
Devon Energy
DVN
$49.7B
| $281K | 0.01% |
9,862
+1,175
| +14% | +$34.9K |
|
411
Loews
L
$23.7B
| $281K | 0.01% |
5,148
-55,584
| -92% | -$2.85M |
|
412
PVH
PVH
$3.99B
| $281K | 0.01% |
2,968
+704
| +31% | +$77.9K |
|
413
Deere & Co
DE
$166B
| $280K | 0.01% |
1,690
+318
| +23% | +$49.5K |
|
414
Nucor
NUE
$61.9B
| $280K | 0.01% |
+5,084
| New | +$279K |
|
415
Extra Space Storage
EXR
$31.6B
| $279K | 0.01% |
+2,632
| New | +$277K |
|
416
Genuine Parts
GPC
$18.3B
| $279K | 0.01% |
2,689
-23,471
| -90% | -$2.43M |
|
417
ConocoPhillips
COP
$142B
| $277K | 0.01% |
4,536
+429
| +10% | +$26.7K |
|
418
General Dynamics
GD
$105B
| $277K | 0.01% |
1,524
+262
| +21% | +$45.1K |
|
419
ResMed
RMD
$32.4B
| $277K | 0.01% |
+2,266
| New | +$251K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $277K | 0.01% |
19,489
+6,135
| +46% | +$94.9K |
|
421
Nasdaq
NDAQ
$52.9B
| $276K | 0.01% |
+8,616
| New | +$264K |
|
422
Regions Financial
RF
$26.8B
| $276K | 0.01% |
18,475
-183,176
| -91% | -$2.7M |
|
423
International Flavors & Fragrances
IFF
$21.6B
| $275K | 0.01% |
1,893
-16,993
| -90% | -$2.36M |
|
|
ABMD
424
DELISTED
Abiomed Inc
ABMD
| $275K | 0.01% |
+1,056
| New | +$280K |
|
425
CBRE Group
CBRE
$42.7B
| $273K | 0.01% |
5,312
+1,109
| +26% | +$55.1K |
|
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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.