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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
-0.1%
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
$2.29B
AUM Growth
+$692M
Cap. Flow
+$619M
Cap. Flow %
26.99%
Top 10 Hldgs %
56.77%
Holding
254
New
69
Increased
67
Reduced
55
Closed
62

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$228M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$116M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$114M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$57.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$216M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$176M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$69.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.76%
3 Financials 0.73%
4 Healthcare 0.71%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$22.8M 0.99%
+150,000
New +$23.2M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$22.2M 0.97%
+460,905
New +$22.2M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.2M 0.75%
+511,548
New +$17.3M
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$16.1M 0.7%
+338,775
New +$16.3M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.6M 0.68%
404,644
-18,624
-4% -$733K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$15.5M 0.68%
58,932
-2,965
-5% -$809K
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.54B
$14.7M 0.64%
+284,502
New +$14.5M
EEM icon
33
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$14.5M 0.63%
+300,000
New +$14.7M
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$12.5M 0.55%
407,941
+46,953
+13% +$1.48M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.5M 0.54%
265,762
-22,574
-8% -$1.08M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 0.48%
102,218
-38,460
-27% -$4.13M
SHYL icon
37
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$10.4M 0.45%
+209,598
New +$10.4M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$9.54M 0.42%
175,519
+47,378
+37% +$2.64M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$8.11M 0.35%
101,517
+3,258
+3% +$261K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$7.95M 0.35%
233,772
-32,248
-12% -$1.13M
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$6.43M 0.28%
248,256
-357,155
-59% -$9.46M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.95M 0.22%
59,782
-5,067
-8% -$429K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.24M 0.18%
49,490
-29,519
-37% -$2.55M
PG icon
44
Procter & Gamble
PG
$342B
$3.56M 0.16%
44,913
+13,023
+41% +$1.09M
PEP icon
45
PepsiCo
PEP
$188B
$3.34M 0.15%
30,572
+8,003
+35% +$910K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$899B
$3.13M 0.14%
11,803
+191
+2% +$52.5K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.03M 0.13%
76,930
-108,701
-59% -$4.43M
XOM icon
48
ExxonMobil
XOM
$632B
$2.94M 0.13%
39,418
+9,205
+30% +$736K
RSG icon
49
Republic Services
RSG
$63.5B
$2.86M 0.12%
43,225
+17,890
+71% +$1.2M
KO icon
50
Coca-Cola
KO
$374B
$2.85M 0.12%
65,643
-5,859
-8% -$263K
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Horizon Investments held 254 positions worth $2.29B, up 43% from $1.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Investments deployed $619M of net new capital in Q1 2018, opening 69 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,090,345 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 0.91% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $216M trimmed.

  • Horizon Investments's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,090,345 shares worth $221M.
  • Horizon Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $77.5M increase.
  • Horizon Investments's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $216M.
  • Horizon Investments fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $69.2M.
  • Horizon Investments's ten largest holdings make up 57% of its $2.29B portfolio in Q1 2018.
  • Horizon Investments opened 69 new positions and closed 62 in Q1 2018.
  • Horizon Investments's portfolio value rose 43% quarter-over-quarter to $2.29B.

Based on Horizon Investments's 13F filing for Q1 2018, filed 14 May 2018.