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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
Cap. Flow
+$713M
Cap. Flow %
19.85%
Top 10 Hldgs %
59.47%
Holding
582
New
145
Increased
276
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$112M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$70.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$141M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$140M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$74.5M
5
BKF icon
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
CME icon
426
CME Group
CME
$95B
$273K 0.01%
1,408
-14,062
-91% -$2.59M
DD icon
427
DuPont de Nemours
DD
$19.5B
$273K 0.01%
2,895
-15,133
-84% -$1.81M
PFG icon
428
Principal Financial Group
PFG
$24.7B
$272K 0.01%
4,700
+685
+17% +$37.7K
WAT icon
429
Waters Corp
WAT
$39.2B
$272K 0.01%
1,262
+277
+28% +$60.5K
AAL icon
430
American Airlines Group
AAL
$10.6B
$269K 0.01%
+8,235
New +$266K
ATO icon
431
Atmos Energy
ATO
$28.7B
$269K 0.01%
+2,547
New +$261K
KLAC icon
432
KLA
KLAC
$252B
$269K 0.01%
22,790
+4,520
+25% +$52.3K
CBOE icon
433
Cboe Global Markets
CBOE
$30.2B
$268K 0.01%
+2,582
New +$268K
EOG icon
434
EOG Resources
EOG
$71.4B
$268K 0.01%
2,877
+452
+19% +$42K
TIF
435
DELISTED
Tiffany & Co.
TIF
$268K 0.01%
2,858
+477
+20% +$47.4K
PLD icon
436
Prologis
PLD
$130B
$267K 0.01%
3,338
+359
+12% +$27.3K
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$267K 0.01%
1,959
+334
+21% +$44.6K
CMS icon
438
CMS Energy
CMS
$22.3B
$266K 0.01%
4,596
-22,688
-83% -$1.27M
EIX icon
439
Edison International
EIX
$25.9B
$266K 0.01%
+3,943
New +$245K
ICE icon
440
Intercontinental Exchange
ICE
$84.1B
$266K 0.01%
+3,095
New +$253K
LH icon
441
Labcorp
LH
$25.6B
$266K 0.01%
1,789
+50
+3% +$6.98K
WYNN icon
442
Wynn Resorts
WYNN
$10.5B
$266K 0.01%
2,143
+365
+21% +$46.9K
LRCX icon
443
Lam Research
LRCX
$383B
$265K 0.01%
14,110
+800
+6% +$15.2K
MAR icon
444
Marriott International
MAR
$93.8B
$265K 0.01%
1,889
+278
+17% +$36.9K
EXPE icon
445
Expedia Group
EXPE
$36.8B
$264K 0.01%
+1,988
New +$245K
HCA icon
446
HCA Healthcare
HCA
$88.5B
$263K 0.01%
1,944
+364
+23% +$46K
HST icon
447
Host Hotels & Resorts
HST
$16B
$263K 0.01%
14,422
+4,128
+40% +$77.8K
EL icon
448
Estee Lauder
EL
$30.9B
$262K 0.01%
1,431
-139
-9% -$23.7K
BEN icon
449
Franklin Resources
BEN
$17.3B
$259K 0.01%
+7,455
New +$254K
ITW icon
450
Illinois Tool Works
ITW
$84.8B
$259K 0.01%
1,715
+248
+17% +$37.4K
16 17
18
19 20

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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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.