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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$2.3B
AUM Growth
+$7.59M
Cap. Flow
+$25.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
62.54%
Holding
285
New
93
Increased
95
Reduced
48
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$252M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$138M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$62.8M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$61.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$46.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$168M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$84M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$83.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Real Estate 1.05%
3 Healthcare 0.99%
4 Consumer Staples 0.94%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.5M 0.11%
30,028
-107
-0.4% -$8.91K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.49M 0.11%
+26,490
New +$2.36M
MRSH
53
Marsh
MRSH
$90.7B
$2.47M 0.11%
30,274
+4,194
+16% +$342K
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.41M 0.1%
53,641
-9,425
-15% -$420K
UDR icon
55
UDR
UDR
$12.3B
$2.41M 0.1%
+64,084
New +$2.32M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.36M 0.1%
44,772
+2,184
+5% +$115K
FIS icon
57
Fidelity National Information Services
FIS
$21.9B
$2.35M 0.1%
22,126
+3,139
+17% +$319K
AVB icon
58
AvalonBay Communities
AVB
$26.9B
$2.33M 0.1%
+13,533
New +$2.24M
XOM icon
59
ExxonMobil
XOM
$636B
$2.3M 0.1%
28,136
-11,282
-29% -$899K
CTSH icon
60
Cognizant
CTSH
$24.6B
$2.29M 0.1%
29,004
+4,044
+16% +$318K
APH icon
61
Amphenol
APH
$209B
$2.25M 0.1%
+103,208
New +$2.25M
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.24M 0.1%
+65,361
New +$2.25M
FISV
63
Fiserv Inc
FISV
$29.1B
$2.24M 0.1%
30,229
+4,620
+18% +$335K
XSLV icon
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.24M 0.1%
46,354
+5,419
+13% +$255K
L icon
65
Loews
L
$23.7B
$2.22M 0.1%
45,984
+7,518
+20% +$378K
ADP icon
66
Automatic Data Processing
ADP
$106B
$2.22M 0.1%
16,537
+1,868
+13% +$237K
CVX icon
67
Chevron
CVX
$380B
$2.21M 0.1%
17,501
+8,541
+95% +$1.06M
RSG icon
68
Republic Services
RSG
$64.1B
$2.2M 0.1%
32,163
-11,062
-26% -$745K
HON icon
69
Honeywell
HON
$78.7B
$2.15M 0.09%
16,485
+12,430
+307% +$1.65M
LH icon
70
Labcorp
LH
$25.1B
$2.14M 0.09%
13,904
+2,053
+17% +$310K
AMGN icon
71
Amgen
AMGN
$209B
$2.11M 0.09%
11,453
-277
-2% -$49K
AGN
72
DELISTED
Allergan plc
AGN
$2.11M 0.09%
+12,672
New +$2.03M
APD icon
73
Air Products & Chemicals
APD
$65.8B
$2.08M 0.09%
+13,371
New +$2.19M
GL icon
74
Globe Life
GL
$14.3B
$2.04M 0.09%
25,092
+3,421
+16% +$290K
EQR icon
75
Equity Residential
EQR
$25.3B
$1.97M 0.09%
30,908
+3,874
+14% +$241K
1 2
3
4 5

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Horizon Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Horizon Investments held 285 positions worth $2.3B, up 0.33% from $2.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Investments's Q2 2018 filing shows 93 new, 95 increased, 48 reduced and 49 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 2,245,682 shares worth $142M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.79% a quarter earlier, followed by Real Estate and Healthcare.

  • Horizon Investments's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 2,245,682 shares worth $142M.
  • Horizon Investments added most to iShares MSCI USA Quality Factor ETF in Q2 2018, an estimated $252M increase.
  • Horizon Investments's biggest Q2 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $83.7M.
  • Horizon Investments fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $168M.
  • Horizon Investments's ten largest holdings make up 63% of its $2.3B portfolio in Q2 2018.
  • Horizon Investments opened 93 new positions and closed 49 in Q2 2018.
  • Horizon Investments's portfolio value rose 0.33% quarter-over-quarter to $2.3B.

Based on Horizon Investments's 13F filing for Q2 2018, filed 13 Aug 2018.