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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
AAPL icon
76
Apple
AAPL
$4.56T
$3.35M 0.12%
+70,916
New +$3.01M
FRT icon
77
Federal Realty Investment Trust
FRT
$10.2B
$3.35M 0.12%
+24,289
New +$3.18M
TPR icon
78
Tapestry
TPR
$32.7B
$3.35M 0.12%
103,036
+65,452
+174% +$2.29M
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.5B
$3.32M 0.12%
42,489
+3,802
+10% +$293K
MRSH
80
Marsh
MRSH
$92.2B
$3.32M 0.12%
35,477
+4,778
+16% +$423K
PSX icon
81
Phillips 66
PSX
$82B
$3.31M 0.12%
+34,760
New +$3.3M
MPC icon
82
Marathon Petroleum
MPC
$84B
$3.21M 0.11%
+53,561
New +$3.37M
O icon
83
Realty Income
O
$59B
$3.19M 0.11%
44,733
+1,583
+4% +$105K
AMZN icon
84
Amazon
AMZN
$2.94T
$3.16M 0.11%
+35,540
New +$2.96M
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.12M 0.11%
109,442
+34,788
+47% +$977K
PSA icon
86
Public Storage
PSA
$61.1B
$3.11M 0.11%
+14,275
New +$2.99M
UL icon
87
Unilever
UL
$137B
$3.1M 0.11%
+48,112
New +$2.93M
TRV icon
88
Travelers Companies
TRV
$80.5B
$3.04M 0.11%
22,147
+3,103
+16% +$397K
APD icon
89
Air Products & Chemicals
APD
$66.8B
$3.03M 0.11%
15,869
+1,534
+11% +$264K
TJX icon
90
TJX Companies
TJX
$179B
$2.99M 0.11%
56,456
+8,019
+17% +$400K
AFL icon
91
Aflac
AFL
$64.5B
$2.97M 0.11%
59,331
+4,173
+8% +$201K
WU icon
92
Western Union
WU
$2.23B
$2.94M 0.1%
159,339
+26,779
+20% +$481K
DHR icon
93
Danaher
DHR
$141B
$2.93M 0.1%
25,053
+4,572
+22% +$469K
GPC icon
94
Genuine Parts
GPC
$18.3B
$2.93M 0.1%
26,160
+1,133
+5% +$117K
ELV icon
95
Elevance Health
ELV
$84.9B
$2.92M 0.1%
+10,161
New +$2.94M
L icon
96
Loews
L
$23.7B
$2.91M 0.1%
+60,732
New +$2.87M
JKHY icon
97
Jack Henry & Associates
JKHY
$11.2B
$2.9M 0.1%
20,915
+3,013
+17% +$398K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.38T
$2.89M 0.1%
49,100
+29,040
+145% +$1.64M
KEY icon
99
KeyCorp
KEY
$24.3B
$2.87M 0.1%
+181,925
New +$3.03M
MET icon
100
MetLife
MET
$63.7B
$2.85M 0.1%
67,641
+25,000
+59% +$1.11M
2 3
4
5 6

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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.