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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
+14.95%
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
$2.8B
AUM Growth
+$827M
Cap. Flow
+$642M
Cap. Flow %
22.89%
Top 10 Hldgs %
46.99%
Holding
456
New
253
Increased
139
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$91.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$76.5M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$73.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.4M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$68.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$262M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$207M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$79.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$70.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Healthcare 1.86%
3 Consumer Discretionary 1.83%
4 Technology 1.65%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$23.3M 0.83%
+800,000
New +$22.2M
QARP icon
27
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$23M 0.82%
869,380
+746,529
+608% +$19.1M
TLT icon
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$19M 0.68%
+150,000
New +$18.2M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$16.4M 0.58%
152,240
+54,435
+56% +$5.73M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$15.6M 0.56%
55,364
+18,774
+51% +$5.1M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$13.1M 0.47%
+40,972
New +$4.34M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 0.45%
+162,380
New +$12.5M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12M 0.43%
+231,568
New +$11.7M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12M 0.43%
297,684
+97,212
+48% +$3.74M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.37%
95,703
+9,485
+11% +$1.02M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.36M 0.33%
111,710
-3,134,812
-97% -$262M
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$9.33M 0.33%
+323,240
New +$8.99M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$9.14M 0.33%
113,172
-18
-0% -$1.44K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$8.76M 0.31%
+83,476
New +$8.67M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$7.82M 0.28%
206,512
+66,080
+47% +$2.37M
HD icon
41
Home Depot
HD
$352B
$7.54M 0.27%
39,298
+10,549
+37% +$1.94M
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.13M 0.25%
+138,696
New +$7.03M
SHYL icon
43
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$7.09M 0.25%
145,279
-60,517
-29% -$2.95M
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$6.9M 0.25%
49,373
+21,635
+78% +$2.9M
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.13M 0.18%
76,592
+9,424
+14% +$598K
FTA icon
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.98M 0.18%
96,539
+14,231
+17% +$720K
PEP icon
47
PepsiCo
PEP
$189B
$4.86M 0.17%
39,649
+4,624
+13% +$527K
KO icon
48
Coca-Cola
KO
$374B
$4.59M 0.16%
98,041
+15,760
+19% +$737K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.53M 0.16%
+43,534
New +$4.43M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.39M 0.16%
+40,202
New +$4.34M
1
2
3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Horizon Investments held 456 positions worth $2.8B, up 42% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Investments deployed $642M of net new capital in Q1 2019, opening 253 new positions and adding to 139 existing holdings. Its largest new stake was iShares MSCI BIC ETF: 1,652,360 shares worth $71.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $262M trimmed.

  • Horizon Investments's largest Q1 2019 buy was iShares MSCI BIC ETF: 1,652,360 shares worth $71.2M.
  • Horizon Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $91.2M increase.
  • Horizon Investments's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $262M.
  • Horizon Investments fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, selling an estimated $79.7M.
  • Horizon Investments's ten largest holdings make up 47% of its $2.8B portfolio in Q1 2019.
  • Horizon Investments opened 253 new positions and closed 19 in Q1 2019.
  • Horizon Investments's portfolio value rose 42% quarter-over-quarter to $2.8B.

Based on Horizon Investments's 13F filing for Q1 2019, filed 16 May 2019.