We are live on
!
Find out more
HI
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
(+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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$81.2B
| $233K | 0.01% |
+2,352
| New | +$229K |
|
502
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $232K | 0.01% |
5,417
+490
| +10% | +$20.8K |
|
503
Monster Beverage
MNST
$92.4B
| $232K | 0.01% |
+7,264
| New | +$219K |
|
504
M&T Bank
MTB
$36.5B
| $232K | 0.01% |
+1,364
| New | +$226K |
|
505
Lennar Class A
LEN
$21.2B
| $230K | 0.01% |
+4,896
| New | +$244K |
|
506
Intuitive Surgical
ISRG
$133B
| $229K | 0.01% |
1,308
-108
| -8% | -$18.5K |
|
507
Norwegian Cruise Line
NCLH
$9.32B
| $229K | 0.01% |
4,267
+485
| +13% | +$27K |
|
508
Ulta Beauty
ULTA
$23.2B
| $229K | 0.01% |
661
+46
| +7% | +$15.9K |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $229K | 0.01% |
+1,021
| New | +$236K |
|
510
Digital Realty Trust
DLR
$72.1B
| $228K | 0.01% |
+1,934
| New | +$230K |
|
511
Parker-Hannifin
PH
$126B
| $228K | 0.01% |
+1,342
| New | +$231K |
|
512
Kraft Heinz
KHC
$30.5B
| $226K | 0.01% |
+7,285
| New | +$230K |
|
513
Boston Properties
BXP
$11.2B
| $225K | 0.01% |
+1,747
| New | +$235K |
|
514
DTE Energy
DTE
$29.1B
| $225K | 0.01% |
2,066
-13,245
| -87% | -$1.42M |
|
|
FITB
515
Fifth Third Bancorp
FITB
$52.2B
| $225K | 0.01% |
+8,082
| New | +$222K |
|
|
PPL
516
PPL Corp
PPL
$26.3B
| $225K | 0.01% |
+7,270
| New | +$225K |
|
517
Realty Income
O
$58.5B
| $224K | 0.01% |
3,359
-41,374
| -92% | -$2.83M |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $223K | 0.01% |
+2,880
| New | +$223K |
|
519
Regeneron Pharmaceuticals
REGN
$79.1B
| $221K | 0.01% |
705
+203
| +40% | +$67.6K |
|
520
Constellation Brands
STZ
$22.3B
| $221K | 0.01% |
+1,124
| New | +$219K |
|
521
Dow Inc
DOW
$21.4B
| $220K | 0.01% |
+4,469
| New | +$236K |
|
522
Fortive
FTV
$18.5B
| $220K | 0.01% |
+4,274
| New | +$222K |
|
523
O'Reilly Automotive
ORLY
$76.3B
| $220K | 0.01% |
+8,955
| New | +$227K |
|
524
Agilent Technologies
A
$39.9B
| $219K | 0.01% |
+2,938
| New | +$218K |
|
525
CVS Health
CVS
$126B
| $219K | 0.01% |
4,022
-46,499
| -92% | -$2.5M |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.