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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 | |
|---|---|---|---|---|---|---|
|
SCHW
451
Charles Schwab
SCHW
$187B
| $259K | 0.01% |
6,456
+1,058
| +20% | +$46.1K |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.01% |
+1,678
| New | +$257K |
|
453
Citizens Financial Group
CFG
$30.5B
| $257K | 0.01% |
+7,277
| New | +$254K |
|
454
CSX Corp
CSX
$93.9B
| $257K | 0.01% |
9,981
+942
| +10% | +$24.3K |
|
455
Dominion Energy
D
$58.8B
| $257K | 0.01% |
3,321
-19,027
| -85% | -$1.45M |
|
456
Celanese
CE
$4.82B
| $256K | 0.01% |
+2,375
| New | +$246K |
|
457
CenterPoint Energy
CNP
$26.8B
| $255K | 0.01% |
8,913
-36,213
| -80% | -$1.08M |
|
458
Raymond James Financial
RJF
$34.5B
| $255K | 0.01% |
+4,521
| New | +$258K |
|
459
Fox Class B
FOX
$23.2B
| $254K | 0.01% |
+6,961
| New | +$253K |
|
|
CELG
460
DELISTED
Celgene Corp
CELG
| $254K | 0.01% |
2,744
-421
| -13% | -$40K |
|
|
HOLX
461
DELISTED
Hologic
HOLX
| $252K | 0.01% |
+5,240
| New | +$242K |
|
462
Teleflex
TFX
$6.15B
| $250K | 0.01% |
+754
| New | +$228K |
|
463
APA Corp
APA
$12.9B
| $249K | 0.01% |
8,602
+1,347
| +19% | +$41.9K |
|
464
eBay
EBAY
$48.9B
| $249K | 0.01% |
6,298
+911
| +17% | +$34.2K |
|
465
Marathon Petroleum
MPC
$84B
| $249K | 0.01% |
4,455
-49,106
| -92% | -$2.69M |
|
466
Weyerhaeuser
WY
$18.3B
| $248K | 0.01% |
+9,433
| New | +$240K |
|
467
Aptiv
APTV
$9.61B
| $247K | 0.01% |
+3,051
| New | +$242K |
|
468
Quest Diagnostics
DGX
$26.3B
| $246K | 0.01% |
2,417
-21,923
| -90% | -$2.11M |
|
469
Exelon
EXC
$46.7B
| $246K | 0.01% |
7,185
-46,962
| -87% | -$1.66M |
|
470
Humana
HUM
$44.1B
| $246K | 0.01% |
+929
| New | +$236K |
|
471
Wabtec
WAB
$49.9B
| $246K | 0.01% |
+3,434
| New | +$243K |
|
472
Colgate-Palmolive
CL
$74.1B
| $245K | 0.01% |
3,418
+323
| +10% | +$22.9K |
|
473
Simon Property Group
SPG
$71.9B
| $245K | 0.01% |
1,533
-8,452
| -85% | -$1.46M |
|
474
Capital One
COF
$135B
| $244K | 0.01% |
+2,684
| New | +$240K |
|
475
Ventas
VTR
$47.3B
| $244K | 0.01% |
+3,568
| New | +$228K |
|
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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.