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HI
Horizon Investments Portfolio holdings
AUM
$8.92B
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+314.35%
AUM
$2.3B
AUM Growth
+$7.59M
(+0.33%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
285
New
93
Increased
95
Reduced
48
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$252M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$138M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$62.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$61.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$84M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$83.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.7M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Real Estate | 1.05% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $15.8M | 0.69% |
332,001
-128,904
| -28% | -$6.2M |
|
27
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $15.6M | 0.68% |
335,874
-236,063
| -41% | -$11.2M |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $14.2M | 0.62% |
91,521
-153,300
| -63% | -$23.5M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.6M | 0.59% |
322,764
+57,002
| +21% | +$2.57M |
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $13.3M | 0.58% |
337,644
-67,000
| -17% | -$2.63M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.3M | 0.53% |
116,028
+13,810
| +14% | +$1.46M |
|
32
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $10.2M | 0.44% |
208,589
-1,009
| -0.5% | -$49.9K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $10.1M | 0.44% |
322,182
-85,759
| -21% | -$2.73M |
|
34
Vanguard Total Bond Market
BND
$157B
| $9.18M | 0.4% |
116,456
+14,939
| +15% | +$1.18M |
|
35
iShares Russell 1000 Growth ETF
IWF
$124B
| $8.85M | 0.38% |
246,816
+13,044
| +6% | +$460K |
|
36
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
| $8.7M | 0.38% |
+97,004
| New | +$8.85M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.12M | 0.35% |
96,229
+46,739
| +94% | +$4M |
|
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.8B
| $6.46M | 0.28% |
261,663
+13,407
| +5% | +$345K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.49M | 0.2% |
71,558
+64,771
| +954% | +$4.24M |
|
40
Procter & Gamble
PG
$337B
| $4.43M | 0.19% |
57,288
+12,375
| +28% | +$931K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.98M | 0.17% |
34,965
-249,536
| -88% | -$28.7M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.93M | 0.17% |
75,759
-99,760
| -57% | -$5.41M |
|
43
PepsiCo
PEP
$190B
| $3.6M | 0.16% |
33,045
+2,473
| +8% | +$255K |
|
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $3.47M | 0.15% |
52,544
+9,777
| +23% | +$643K |
|
45
iShares Core S&P 500 ETF
IVV
$884B
| $3.4M | 0.15% |
12,443
+640
| +5% | +$174K |
|
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $3.34M | 0.15% |
63,911
+13,664
| +27% | +$723K |
|
47
Coca-Cola
KO
$374B
| $3.23M | 0.14% |
73,607
+7,964
| +12% | +$344K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.12% |
25,663
+5,572
| +28% | +$573K |
|
49
Ecolab
ECL
$78.1B
| $2.58M | 0.11% |
18,397
+2,793
| +18% | +$403K |
|
50
Weyerhaeuser
WY
$18B
| $2.52M | 0.11% |
68,984
+9,358
| +16% | +$342K |
|
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Horizon Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Horizon Investments held 285 positions worth $2.3B, up 0.33% from $2.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Horizon Investments's Q2 2018 filing shows 93 new, 95 increased, 48 reduced and 49 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 2,245,682 shares worth $142M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.79% a quarter earlier, followed by Real Estate and Healthcare.
- Horizon Investments's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 2,245,682 shares worth $142M.
- Horizon Investments added most to iShares MSCI USA Quality Factor ETF in Q2 2018, an estimated $252M increase.
- Horizon Investments's biggest Q2 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $83.7M.
- Horizon Investments fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $168M.
- Horizon Investments's ten largest holdings make up 63% of its $2.3B portfolio in Q2 2018.
- Horizon Investments opened 93 new positions and closed 49 in Q2 2018.
- Horizon Investments's portfolio value rose 0.33% quarter-over-quarter to $2.3B.
Based on Horizon Investments's 13F filing for Q2 2018, filed 13 Aug 2018.