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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
+14.95%
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
$2.8B
AUM Growth
+$827M
Cap. Flow
+$642M
Cap. Flow %
22.89%
Top 10 Hldgs %
46.99%
Holding
456
New
253
Increased
139
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$91.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$76.5M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$73.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.4M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$68.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$262M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$207M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$79.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$70.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Healthcare 1.86%
3 Consumer Discretionary 1.83%
4 Technology 1.65%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$4.1M 0.15%
70,095
+30,863
+79% +$1.75M
MRK icon
52
Merck
MRK
$317B
$3.99M 0.14%
50,239
+9,290
+23% +$695K
XOM icon
53
ExxonMobil
XOM
$642B
$3.98M 0.14%
49,826
+11,648
+31% +$888K
SBUX icon
54
Starbucks
SBUX
$120B
$3.98M 0.14%
53,712
+39,680
+283% +$2.73M
IBM icon
55
IBM
IBM
$220B
$3.97M 0.14%
29,764
+21,343
+253% +$2.72M
AMGN icon
56
Amgen
AMGN
$219B
$3.85M 0.14%
+20,450
New +$3.91M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.82M 0.14%
76,226
+28,327
+59% +$1.39M
GILD icon
58
Gilead Sciences
GILD
$162B
$3.77M 0.13%
+57,915
New +$3.85M
PAYX icon
59
Paychex
PAYX
$42.7B
$3.73M 0.13%
46,853
+18,719
+67% +$1.38M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$3.72M 0.13%
13,073
+180
+1% +$49.2K
ORCL icon
61
Oracle
ORCL
$413B
$3.64M 0.13%
68,024
+62,384
+1,106% +$3.18M
PFE icon
62
Pfizer
PFE
$149B
$3.58M 0.13%
89,748
+19,256
+27% +$771K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$3.58M 0.13%
71,642
+10,619
+17% +$487K
MCD icon
64
McDonald's
MCD
$196B
$3.57M 0.13%
18,806
+3,302
+21% +$599K
HON icon
65
Honeywell
HON
$76.3B
$3.56M 0.13%
23,739
+2,941
+14% +$411K
CCI icon
66
Crown Castle
CCI
$31.9B
$3.53M 0.13%
+27,550
New +$3.23M
WM icon
67
Waste Management
WM
$91.5B
$3.51M 0.13%
33,765
+4,731
+16% +$462K
ECL icon
68
Ecolab
ECL
$79.5B
$3.48M 0.12%
19,737
+2,691
+16% +$437K
AVB icon
69
AvalonBay Communities
AVB
$26.6B
$3.44M 0.12%
17,140
+711
+4% +$136K
AGN
70
DELISTED
Allergan plc
AGN
$3.44M 0.12%
23,475
+7,867
+50% +$1.14M
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$3.44M 0.12%
+30,386
New +$3.24M
MSFT icon
72
Microsoft
MSFT
$3.71T
$3.41M 0.12%
28,994
+17,308
+148% +$1.89M
SYK icon
73
Stryker
SYK
$129B
$3.4M 0.12%
17,200
+3,146
+22% +$566K
RSG icon
74
Republic Services
RSG
$64.5B
$3.38M 0.12%
41,983
+2,875
+7% +$222K
OMC icon
75
Omnicom Group
OMC
$22.6B
$3.37M 0.12%
+46,171
New +$3.47M
1 2
3
4 5

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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Horizon Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Horizon Investments held 456 positions worth $2.8B, up 42% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Investments deployed $642M of net new capital in Q1 2019, opening 253 new positions and adding to 139 existing holdings. Its largest new stake was iShares MSCI BIC ETF: 1,652,360 shares worth $71.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $262M trimmed.

  • Horizon Investments's largest Q1 2019 buy was iShares MSCI BIC ETF: 1,652,360 shares worth $71.2M.
  • Horizon Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $91.2M increase.
  • Horizon Investments's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $262M.
  • Horizon Investments fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, selling an estimated $79.7M.
  • Horizon Investments's ten largest holdings make up 47% of its $2.8B portfolio in Q1 2019.
  • Horizon Investments opened 253 new positions and closed 19 in Q1 2019.
  • Horizon Investments's portfolio value rose 42% quarter-over-quarter to $2.8B.

Based on Horizon Investments's 13F filing for Q1 2019, filed 16 May 2019.