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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
+5.37%
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
$2.98B
AUM Growth
+$681M
(+30%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
305
New
69
Increased
144
Reduced
28
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$246M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$147M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$99.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$187M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$117M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$61.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.13% |
| 2 | Financials | 0.91% |
| 3 | Healthcare | 0.84% |
| 4 | Real Estate | 0.81% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$28.9B
| $2.96M | 0.1% |
35,966
+5,737
| +19% | +$450K |
|
52
Fidelity National Information Services
FIS
$22.1B
| $2.95M | 0.1% |
27,047
+4,921
| +22% | +$530K |
|
53
UDR
UDR
$12.3B
| $2.81M | 0.09% |
69,619
+5,535
| +9% | +$215K |
|
54
Invesco Financial Preferred ETF
PGF
$672M
| $2.78M | 0.09% |
153,418
-1,356,236
| -90% | -$24.9M |
|
55
Synopsys
SNPS
$77.7B
| $2.77M | 0.09% |
28,041
+25,290
| +919% | +$2.41M |
|
56
AvalonBay Communities
AVB
$26.6B
| $2.73M | 0.09% |
15,095
+1,562
| +12% | +$279K |
|
57
Honeywell
HON
$76.3B
| $2.71M | 0.09% |
18,821
+2,336
| +14% | +$331K |
|
58
Western Union
WU
$2.23B
| $2.7M | 0.09% |
141,811
+124,795
| +733% | +$2.42M |
|
59
Archer Daniels Midland
ADM
$37.4B
| $2.67M | 0.09% |
+53,142
| New | +$2.61M |
|
60
Invesco Large Cap Growth ETF
PWB
$2.38B
| $2.67M | 0.09% |
55,253
+1,612
| +3% | +$75.7K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.63M | 0.09% |
31,753
+1,725
| +6% | +$143K |
|
|
AIV
62
Aimco
AIV
$381M
| $2.63M | 0.09% |
446,370
+409,917
| +1,125% | +$2.36M |
|
63
Republic Services
RSG
$64.5B
| $2.62M | 0.09% |
36,113
+3,950
| +12% | +$286K |
|
64
ExxonMobil
XOM
$642B
| $2.61M | 0.09% |
31,005
+2,869
| +10% | +$235K |
|
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $2.6M | 0.09% |
27,892
+1,402
| +5% | +$133K |
|
66
Broadridge
BR
$18.8B
| $2.58M | 0.09% |
+19,548
| New | +$2.48M |
|
67
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.58M | 0.09% |
69,593
+4,232
| +6% | +$154K |
|
68
Costco
COST
$421B
| $2.49M | 0.08% |
+10,616
| New | +$2.39M |
|
69
Apple
AAPL
$4.56T
| $2.48M | 0.08% |
+44,156
| New | +$2.3M |
|
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.43M | 0.08% |
49,122
+2,768
| +6% | +$138K |
|
71
Aflac
AFL
$64.5B
| $2.37M | 0.08% |
50,293
+4,762
| +10% | +$218K |
|
72
Waste Management
WM
$91.5B
| $2.35M | 0.08% |
26,008
+3,042
| +13% | +$270K |
|
73
Pfizer
PFE
$149B
| $2.33M | 0.08% |
56,114
+5,178
| +10% | +$199K |
|
74
Humana
HUM
$44.1B
| $2.27M | 0.08% |
+6,699
| New | +$2.18M |
|
75
Chevron
CVX
$371B
| $2.25M | 0.08% |
18,373
+872
| +5% | +$106K |
|
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Horizon Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Horizon Investments held 305 positions worth $2.98B, up 30% from $2.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Horizon Investments deployed $588M of net new capital in Q3 2018, opening 69 new positions and adding to 144 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,332,334 shares worth $249M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $117M trimmed.
- Horizon Investments's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,332,334 shares worth $249M.
- Horizon Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $99.9M increase.
- Horizon Investments's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $117M.
- Horizon Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $187M.
- Horizon Investments's ten largest holdings make up 61% of its $2.98B portfolio in Q3 2018.
- Horizon Investments opened 69 new positions and closed 46 in Q3 2018.
- Horizon Investments's portfolio value rose 30% quarter-over-quarter to $2.98B.
Based on Horizon Investments's 13F filing for Q3 2018, filed 14 Nov 2018.