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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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$77.8B
| $2.21M | 0.07% |
16,971
+4,357
| +35% | +$539K |
|
77
IBM
IBM
$222B
| $2.17M | 0.07% |
15,240
+678
| +5% | +$94.7K |
|
78
Ametek
AME
$57.7B
| $2.17M | 0.07% |
27,460
+3,739
| +16% | +$286K |
|
79
Nasdaq
NDAQ
$53.2B
| $2.17M | 0.07% |
75,714
+11,805
| +18% | +$364K |
|
80
Public Storage
PSA
$61.2B
| $2.17M | 0.07% |
10,739
+9,821
| +1,070% | +$2.12M |
|
81
Duke Energy
DUK
$97.6B
| $2.15M | 0.07% |
26,842
+2,598
| +11% | +$210K |
|
82
McDonald's
MCD
$195B
| $2.14M | 0.07% |
12,799
+1,871
| +17% | +$300K |
|
83
Starbucks
SBUX
$122B
| $2.13M | 0.07% |
37,718
+15,621
| +71% | +$826K |
|
84
J.M. Smucker
SJM
$12.9B
| $2.13M | 0.07% |
20,758
+13,178
| +174% | +$1.44M |
|
85
Amphenol
APH
$206B
| $2.1M | 0.07% |
89,248
-13,960
| -14% | -$325K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $2.08M | 0.07% |
10,940
-1,732
| -14% | -$318K |
|
87
Home Depot
HD
$351B
| $2.08M | 0.07% |
+10,054
| New | +$2.02M |
|
88
ResMed
RMD
$30.4B
| $1.94M | 0.06% |
+16,801
| New | +$1.84M |
|
89
Verisk Analytics
VRSK
$25.1B
| $1.9M | 0.06% |
15,767
+1,945
| +14% | +$226K |
|
90
Southern Company
SO
$107B
| $1.89M | 0.06% |
43,430
+5,634
| +15% | +$260K |
|
91
Loews
L
$23.6B
| $1.89M | 0.06% |
37,626
-8,358
| -18% | -$419K |
|
92
Allstate
ALL
$68.1B
| $1.87M | 0.06% |
+18,952
| New | +$1.85M |
|
93
3M
MMM
$94.2B
| $1.84M | 0.06% |
10,451
+638
| +7% | +$110K |
|
94
Paychex
PAYX
$42.7B
| $1.82M | 0.06% |
25,002
+4,036
| +19% | +$290K |
|
95
Consolidated Edison
ED
$40B
| $1.81M | 0.06% |
23,931
+3,273
| +16% | +$258K |
|
96
Exelon
EXC
$47.2B
| $1.8M | 0.06% |
58,357
+7,736
| +15% | +$238K |
|
97
Walt Disney
DIS
$181B
| $1.79M | 0.06% |
+15,318
| New | +$1.7M |
|
98
Ball Corp
BALL
$16.8B
| $1.78M | 0.06% |
+40,434
| New | +$1.64M |
|
99
Novartis
NVS
$297B
| $1.77M | 0.06% |
22,965
+11,756
| +105% | +$869K |
|
100
Zimmer Biomet
ZBH
$18.3B
| $1.76M | 0.06% |
+13,789
| New | +$1.64M |
|
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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.