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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
-0.1%
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
$2.29B
AUM Growth
+$692M
Cap. Flow
+$619M
Cap. Flow %
26.99%
Top 10 Hldgs %
56.77%
Holding
254
New
69
Increased
67
Reduced
55
Closed
62

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$228M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$116M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$114M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$57.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$216M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$176M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$69.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.76%
3 Financials 0.73%
4 Healthcare 0.71%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.6B
$2.83M 0.12%
36,578
+25,011
+216% +$1.93M
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$2.73M 0.12%
42,767
-62,316
-59% -$4.02M
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.38B
$2.7M 0.12%
63,066
-94,883
-60% -$4.13M
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.65M 0.12%
50,247
-72,230
-59% -$3.94M
PFE icon
55
Pfizer
PFE
$149B
$2.6M 0.11%
77,314
+16,115
+26% +$554K
VRSK icon
56
Verisk Analytics
VRSK
$24.7B
$2.56M 0.11%
+24,648
New +$2.46M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.52M 0.11%
30,135
-38,453
-56% -$3.21M
SBUX icon
58
Starbucks
SBUX
$120B
$2.35M 0.1%
+40,557
New +$2.34M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.2M 0.1%
42,588
-61,204
-59% -$3.23M
MRSH
60
Marsh
MRSH
$92.2B
$2.15M 0.09%
26,080
+12,432
+91% +$1.03M
ECL icon
61
Ecolab
ECL
$79.8B
$2.14M 0.09%
15,604
+1,577
+11% +$212K
WY icon
62
Weyerhaeuser
WY
$18.3B
$2.09M 0.09%
+59,626
New +$2.1M
BNS icon
63
Scotiabank
BNS
$108B
$2.08M 0.09%
33,674
+9,819
+41% +$623K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$2.06M 0.09%
+77,933
New +$2M
CTSH icon
65
Cognizant
CTSH
$25.6B
$2.01M 0.09%
24,960
+2,289
+10% +$181K
IBM icon
66
IBM
IBM
$220B
$2.01M 0.09%
13,691
+3,070
+29% +$464K
AMGN icon
67
Amgen
AMGN
$219B
$2M 0.09%
11,730
+8,099
+223% +$1.49M
EXC icon
68
Exelon
EXC
$46.7B
$1.95M 0.08%
70,020
+56,587
+421% +$1.53M
IFF icon
69
International Flavors & Fragrances
IFF
$21.6B
$1.92M 0.08%
+13,990
New +$2.03M
L icon
70
Loews
L
$23.7B
$1.91M 0.08%
38,466
+4,009
+12% +$203K
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.08%
+20,091
New +$1.85M
PSA icon
72
Public Storage
PSA
$61.1B
$1.86M 0.08%
+9,282
New +$1.81M
XSLV icon
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.84M 0.08%
40,935
-56,944
-58% -$2.58M
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$1.83M 0.08%
18,987
-4,064
-18% -$399K
GSK icon
75
GSK
GSK
$104B
$1.83M 0.08%
37,410
+9,979
+36% +$465K
1 2
3
4 5

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Horizon Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Horizon Investments held 254 positions worth $2.29B, up 43% from $1.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Investments deployed $619M of net new capital in Q1 2018, opening 69 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,090,345 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 0.91% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $216M trimmed.

  • Horizon Investments's largest Q1 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,090,345 shares worth $221M.
  • Horizon Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $77.5M increase.
  • Horizon Investments's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $216M.
  • Horizon Investments fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $69.2M.
  • Horizon Investments's ten largest holdings make up 57% of its $2.29B portfolio in Q1 2018.
  • Horizon Investments opened 69 new positions and closed 62 in Q1 2018.
  • Horizon Investments's portfolio value rose 43% quarter-over-quarter to $2.29B.

Based on Horizon Investments's 13F filing for Q1 2018, filed 14 May 2018.