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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
(+43%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
254
New
69
Increased
67
Reduced
55
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$228M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$116M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$114M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$77.5M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$216M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$176M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$69.2M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.9B
| $1.83M | 0.08% |
25,609
-4,259
| -14% | -$300K |
|
77
Globe Life
GL
$14.3B
| $1.82M | 0.08% |
21,671
+2,052
| +10% | +$179K |
|
78
Occidental Petroleum
OXY
$55.9B
| $1.8M | 0.08% |
+27,761
| New | +$1.94M |
|
|
CA
79
DELISTED
CA, Inc.
CA
| $1.75M | 0.08% |
+51,567
| New | +$1.79M |
|
80
Danaher
DHR
$144B
| $1.7M | 0.07% |
19,567
+2,132
| +12% | +$187K |
|
81
Waste Management
WM
$91B
| $1.69M | 0.07% |
20,033
+2,218
| +12% | +$190K |
|
82
Equity Residential
EQR
$25.1B
| $1.67M | 0.07% |
27,034
+3,536
| +15% | +$210K |
|
83
Automatic Data Processing
ADP
$108B
| $1.67M | 0.07% |
+14,669
| New | +$1.71M |
|
84
Labcorp
LH
$25.9B
| $1.65M | 0.07% |
+11,851
| New | +$1.74M |
|
85
Lockheed Martin
LMT
$136B
| $1.64M | 0.07% |
4,838
-557
| -10% | -$190K |
|
86
Home Depot
HD
$355B
| $1.61M | 0.07% |
+9,038
| New | +$1.7M |
|
87
Nasdaq
NDAQ
$52.9B
| $1.61M | 0.07% |
55,926
+4,854
| +10% | +$131K |
|
88
PPG Industries
PPG
$26.6B
| $1.58M | 0.07% |
+14,152
| New | +$1.63M |
|
89
Illinois Tool Works
ITW
$85.3B
| $1.55M | 0.07% |
+9,899
| New | +$1.64M |
|
90
Hilton Worldwide
HLT
$71.5B
| $1.55M | 0.07% |
+19,675
| New | +$1.62M |
|
91
Yum! Brands
YUM
$41.1B
| $1.53M | 0.07% |
+17,931
| New | +$1.47M |
|
92
Phillips 66
PSX
$81.4B
| $1.52M | 0.07% |
+15,819
| New | +$1.54M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $1.51M | 0.07% |
7,019
+1,677
| +31% | +$347K |
|
94
McDonald's
MCD
$195B
| $1.48M | 0.06% |
+9,429
| New | +$1.55M |
|
95
Southern Company
SO
$107B
| $1.46M | 0.06% |
32,779
+22,302
| +213% | +$990K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.46M | 0.06% |
38,815
+760
| +2% | +$29.1K |
|
97
L3Harris
LHX
$53.4B
| $1.45M | 0.06% |
9,012
-3,159
| -26% | -$483K |
|
98
Zoetis
ZTS
$30.5B
| $1.44M | 0.06% |
+17,247
| New | +$1.36M |
|
99
J.M. Smucker
SJM
$12.8B
| $1.44M | 0.06% |
11,585
+3,067
| +36% | +$383K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.06% |
+28,943
| New | +$1.51M |
|
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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.