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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
+314.35%
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
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$17.4M 0.49%
+618,884
New +$17.3M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$16.7M 0.46%
150,223
-2,017
-1% -$220K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$15.9M 0.44%
54,423
-941
-2% -$271K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.8M 0.41%
+117,477
New +$14.5M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.1M 0.34%
234,515
+2,947
+1% +$151K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 0.3%
97,205
+1,502
+2% +$164K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.6M 0.3%
254,556
-43,128
-14% -$1.76M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.5M 0.29%
134,549
-27,831
-17% -$2.16M
BND icon
34
Vanguard Total Bond Market
BND
$157B
$9.47M 0.26%
114,044
+872
+0.8% +$71K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$9.06M 0.25%
84,290
+814
+1% +$86.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$7.94M 0.22%
201,820
-4,692
-2% -$182K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$7.29M 0.2%
244,541
-78,699
-24% -$2.31M
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$7.21M 0.2%
138,696
– –
SHYL icon
39
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$7.16M 0.2%
145,279
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$5.81M 0.16%
41,693
-7,680
-16% -$1.06M
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$5.8M 0.16%
82,441
+5,849
+8% +$399K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$5.59M 0.16%
188,934
-4,768,331
-96% -$140M
JSMD icon
43
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$5.57M 0.16%
+123,153
New +$5.42M
FTA icon
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.5M 0.15%
105,517
+8,978
+9% +$465K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$5.3M 0.15%
103,908
+27,682
+36% +$1.4M
AMGN icon
46
Amgen
AMGN
$204B
$4.95M 0.14%
26,834
+6,384
+31% +$1.14M
WFC icon
47
Wells Fargo
WFC
$262B
$4.93M 0.14%
104,262
+76,436
+275% +$3.57M
IBM icon
48
IBM
IBM
$214B
$4.67M 0.13%
35,408
+5,644
+19% +$741K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.58M 0.13%
40,418
+216
+0.5% +$23.8K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.52M 0.13%
42,896
-638
-1% -$66.6K
1
2
3 4 5

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PEA
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AI
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A
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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.