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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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$41.8B
| $243K | 0.01% |
+2,403
| New | +$240K |
|
477
Public Storage
PSA
$61.3B
| $243K | 0.01% |
1,020
-13,255
| -93% | -$3.04M |
|
478
Emerson Electric
EMR
$88.3B
| $242K | 0.01% |
3,634
+687
| +23% | +$46K |
|
479
Fastenal
FAST
$59.5B
| $242K | 0.01% |
+14,870
| New | +$245K |
|
480
Sherwin-Williams
SHW
$89.8B
| $242K | 0.01% |
+1,587
| New | +$237K |
|
481
United Airlines
UAL
$42.1B
| $242K | 0.01% |
+2,762
| New | +$234K |
|
|
OLBK
482
DELISTED
Old Line Bancshares, Inc.
OLBK
| $242K | 0.01% |
9,082
| – | – |
|
483
Ameriprise Financial
AMP
$48.8B
| $241K | 0.01% |
1,659
+82
| +5% | +$11.9K |
|
484
Stanley Black & Decker
SWK
$15.7B
| $239K | 0.01% |
+1,652
| New | +$233K |
|
485
Eaton
ETN
$174B
| $238K | 0.01% |
+2,854
| New | +$231K |
|
486
LyondellBasell Industries
LYB
$19.2B
| $238K | 0.01% |
+2,768
| New | +$236K |
|
487
Newmont
NEM
$119B
| $238K | 0.01% |
+6,174
| New | +$209K |
|
488
Molson Coors Class B
TAP
$8.09B
| $238K | 0.01% |
+4,243
| New | +$248K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $238K | 0.01% |
+5,339
| New | +$255K |
|
490
Arista Networks
ANET
$238B
| $237K | 0.01% |
14,624
-512
| -3% | -$8.86K |
|
491
Cummins
CMI
$88.7B
| $237K | 0.01% |
1,381
-13,046
| -90% | -$2.14M |
|
492
Rockwell Automation
ROK
$49B
| $237K | 0.01% |
+1,444
| New | +$244K |
|
493
Valero Energy
VLO
$85.9B
| $237K | 0.01% |
+2,766
| New | +$228K |
|
494
Eversource Energy
ES
$27.2B
| $235K | 0.01% |
3,097
-16,300
| -84% | -$1.19M |
|
495
Hormel Foods
HRL
$13.8B
| $235K | 0.01% |
+5,799
| New | +$235K |
|
496
PACCAR
PCAR
$70.1B
| $235K | 0.01% |
+4,913
| New | +$228K |
|
497
T. Rowe Price
TROW
$24.3B
| $235K | 0.01% |
+2,145
| New | +$226K |
|
498
Ford
F
$55.7B
| $233K | 0.01% |
22,814
+2,799
| +14% | +$27.6K |
|
499
FedEx
FDX
$75.4B
| $233K | 0.01% |
1,420
+262
| +23% | +$45.9K |
|
500
McKesson
MCK
$101B
| $233K | 0.01% |
+1,732
| New | +$216K |
|
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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.