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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
(+0.33%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
285
New
93
Increased
95
Reduced
48
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$252M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$138M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$62.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$61.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$84M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$83.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$137B
| $1.96M | 0.09% |
22,411
+2,844
| +15% | +$253K |
|
77
Aflac
AFL
$63.7B
| $1.96M | 0.09% |
+45,531
| New | +$2.05M |
|
78
Nasdaq
NDAQ
$52.3B
| $1.94M | 0.08% |
63,909
+7,983
| +14% | +$240K |
|
79
IBM
IBM
$222B
| $1.92M | 0.08% |
14,562
+871
| +6% | +$121K |
|
80
Duke Energy
DUK
$96.9B
| $1.92M | 0.08% |
24,244
-12,334
| -34% | -$949K |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $1.89M | 0.08% |
38,142
+9,199
| +32% | +$481K |
|
82
Waste Management
WM
$90B
| $1.87M | 0.08% |
22,966
+2,933
| +15% | +$243K |
|
83
Hilton Worldwide
HLT
$70.2B
| $1.84M | 0.08% |
23,243
+3,568
| +18% | +$290K |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.83M | 0.08% |
35,222
+29,484
| +514% | +$1.58M |
|
85
Southern Company
SO
$107B
| $1.75M | 0.08% |
37,796
+5,017
| +15% | +$225K |
|
86
Pfizer
PFE
$145B
| $1.74M | 0.08% |
50,936
-26,378
| -34% | -$901K |
|
87
Ametek
AME
$58.2B
| $1.71M | 0.07% |
+23,721
| New | +$1.76M |
|
88
McDonald's
MCD
$191B
| $1.71M | 0.07% |
10,928
+1,499
| +16% | +$243K |
|
89
Zoetis
ZTS
$31.9B
| $1.68M | 0.07% |
19,668
+2,421
| +14% | +$204K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.63M | 0.07% |
41,810
+2,995
| +8% | +$116K |
|
91
Yum! Brands
YUM
$40.3B
| $1.63M | 0.07% |
20,818
+2,887
| +16% | +$241K |
|
92
Constellation Brands
STZ
$22.4B
| $1.63M | 0.07% |
7,427
+1,204
| +19% | +$272K |
|
93
3M
MMM
$93.6B
| $1.61M | 0.07% |
9,813
+4,204
| +75% | +$717K |
|
94
Consolidated Edison
ED
$40B
| $1.61M | 0.07% |
20,658
+2,543
| +14% | +$194K |
|
95
Clorox
CLX
$12.7B
| $1.56M | 0.07% |
11,604
+6,256
| +117% | +$772K |
|
96
Xcel Energy
XEL
$48.6B
| $1.55M | 0.07% |
33,867
+3,025
| +10% | +$135K |
|
97
Exelon
EXC
$47.2B
| $1.54M | 0.07% |
50,621
-19,399
| -28% | -$555K |
|
98
Verisk Analytics
VRSK
$25.1B
| $1.49M | 0.06% |
13,822
-10,826
| -44% | -$1.15M |
|
99
Motorola Solutions
MSI
$73.5B
| $1.47M | 0.06% |
+12,614
| New | +$1.39M |
|
100
Alliant Energy
LNT
$18.3B
| $1.46M | 0.06% |
34,776
+23,471
| +208% | +$966K |
|
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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.