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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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$40.2B
| $219K | 0.01% |
2,501
-15,786
| -86% | -$1.36M |
|
|
K
527
DELISTED
Kellanova
K
| $219K | 0.01% |
+4,349
| New | +$231K |
|
528
Public Service Enterprise Group
PEG
$37.4B
| $219K | 0.01% |
3,718
-22,574
| -86% | -$1.34M |
|
529
Northern Trust
NTRS
$33.7B
| $218K | 0.01% |
+2,417
| New | +$223K |
|
530
Centene
CNC
$31.7B
| $215K | 0.01% |
+4,099
| New | +$221K |
|
531
VF Corp
VFC
$5.8B
| $215K | 0.01% |
+2,459
| New | +$212K |
|
532
Zimmer Biomet
ZBH
$18.8B
| $215K | 0.01% |
1,883
+256
| +16% | +$30K |
|
533
Conagra Brands
CAG
$7.11B
| $210K | 0.01% |
+7,902
| New | +$230K |
|
534
Royal Caribbean
RCL
$85.7B
| $210K | 0.01% |
+1,731
| New | +$211K |
|
|
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
| $206K | 0.01% |
+1,995
| New | +$215K |
|
536
Apple
AAPL
$4.56T
| $205K | 0.01% |
4,136
-66,780
| -94% | -$3.25M |
|
537
Halliburton
HAL
$27.1B
| $204K | 0.01% |
+8,990
| New | +$233K |
|
538
Quanta Services
PWR
$100B
| $16K | ﹤0.01% |
16,489
+4,550
| +38% | +$173K |
|
539
Analog Devices
ADI
$184B
| – | – |
-2,102
| Closed | -$221K |
|
540
Archer Daniels Midland
ADM
$37.4B
| – | – |
-61,393
| Closed | -$2.65M |
|
541
Autodesk
ADSK
$51.2B
| – | – |
-1,602
| Closed | -$250K |
|
542
Ameren
AEE
$30B
| – | – |
-19,187
| Closed | -$1.41M |
|
543
Applied Materials
AMAT
$419B
| – | – |
-5,811
| Closed | -$230K |
|
544
Amazon
AMZN
$2.94T
| – | – |
-35,540
| Closed | -$3.16M |
|
545
Amphenol
APH
$210B
| – | – |
-8,648
| Closed | -$204K |
|
546
AvalonBay Communities
AVB
$26.6B
| – | – |
-17,140
| Closed | -$3.44M |
|
547
Boeing
BA
$184B
| – | – |
-2,017
| Closed | -$765K |
|
548
Bank of America
BAC
$441B
| – | – |
-39,161
| Closed | -$1.08M |
|
549
Baxter International
BAX
$14B
| – | – |
-2,723
| Closed | -$221K |
|
550
Best Buy
BBY
$16.9B
| – | – |
-3,016
| Closed | -$214K |
|
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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.