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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
+314.35%
AUM
$3.59B
AUM Growth
+$787M
Cap. Flow
+$713M
Cap. Flow %
19.85%
Top 10 Hldgs %
59.47%
Holding
582
New
145
Increased
276
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$112M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$70.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$141M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$140M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$74.5M
5
BKF icon
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
MSFT icon
51
Microsoft
MSFT
$3.61T
$4.35M 0.12%
32,486
+3,492
+12% +$443K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.34M 0.12%
+47,398
New +$4.34M
CN
53
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$4.18M 0.12%
+125,101
New +$4.19M
SLB icon
54
SLB Ltd
SLB
$72.8B
$4.17M 0.12%
104,926
+76,949
+275% +$3.1M
GSK icon
55
GSK
GSK
$102B
$4.05M 0.11%
80,998
+29,572
+58% +$1.48M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$4.02M 0.11%
13,637
+564
+4% +$163K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 0.11%
73,521
+70,133
+2,070% +$3.73M
INTC icon
58
Intel
INTC
$490B
$4.01M 0.11%
83,822
+66,995
+398% +$3.32M
KEY icon
59
KeyCorp
KEY
$24.5B
$3.99M 0.11%
224,969
+43,044
+24% +$728K
GILD icon
60
Gilead Sciences
GILD
$161B
$3.94M 0.11%
58,398
+483
+0.8% +$31.8K
OMC icon
61
Omnicom Group
OMC
$21.8B
$3.89M 0.11%
47,473
+1,302
+3% +$103K
C icon
62
Citigroup
C
$227B
$3.87M 0.11%
55,205
+46,501
+534% +$3.11M
TPR icon
63
Tapestry
TPR
$31.3B
$3.85M 0.11%
121,449
+18,413
+18% +$574K
CMA
64
DELISTED
Comerica
CMA
$3.81M 0.11%
52,497
+49,773
+1,827% +$3.7M
PSX icon
65
Phillips 66
PSX
$80.6B
$3.71M 0.1%
39,648
+4,888
+14% +$439K
TM icon
66
Toyota
TM
$220B
$3.66M 0.1%
29,545
+13,272
+82% +$1.62M
SWKS icon
67
Skyworks Solutions
SWKS
$9.64B
$3.63M 0.1%
47,003
+43,724
+1,333% +$3.47M
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.6M 0.1%
54,796
+23,613
+76% +$1.54M
MET icon
69
MetLife
MET
$60.9B
$3.42M 0.1%
68,781
+1,140
+2% +$53.6K
WPP icon
70
WPP
WPP
$4.39B
$3.39M 0.09%
+53,944
New +$3.27M
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.38M 0.09%
115,863
+6,421
+6% +$184K
KSS icon
72
Kohl's
KSS
$2.21B
$3.36M 0.09%
+70,688
New +$4.26M
PG icon
73
Procter & Gamble
PG
$337B
$3.02M 0.08%
27,535
+10,171
+59% +$1.08M
SNY icon
74
Sanofi
SNY
$102B
$2.99M 0.08%
+69,040
New +$2.94M
WRK
75
DELISTED
WestRock Company
WRK
$2.98M 0.08%
81,755
+8,629
+12% +$317K
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 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.