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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
+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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$2.96M 0.08%
15,363
+4,703
+44% +$859K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.62T
$2.94M 0.08%
54,220
+5,120
+10% +$296K
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.89M 0.08%
59,749
+4,786
+9% +$228K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.83M 0.08%
33,340
-78,370
-70% -$6.6M
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.79M 0.08%
49,855
+4,203
+9% +$231K
GAP
81
The Gap Inc
GAP
$7.42B
$2.75M 0.08%
+153,302
New +$3.44M
XSLV icon
82
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.71M 0.08%
56,487
-1,562,648
-97% -$74.5M
M icon
83
Macy's
M
$6.89B
$2.65M 0.07%
123,439
+28,234
+30% +$642K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$2.56M 0.07%
113,241
+90,175
+391% +$2M
FHN icon
85
First Horizon
FHN
$12.4B
$2.52M 0.07%
+169,060
New +$2.44M
SU icon
86
Suncor Energy
SU
$76.1B
$2.38M 0.07%
76,214
-1,873
-2% -$59.9K
CVX icon
87
Chevron
CVX
$379B
$2.27M 0.06%
18,267
+4,301
+31% +$520K
CSCO icon
88
Cisco
CSCO
$480B
$2.24M 0.06%
40,951
+4,249
+12% +$235K
CAH icon
89
Cardinal Health
CAH
$54.7B
$2.17M 0.06%
46,107
+41,963
+1,013% +$1.94M
WMT icon
90
Walmart Inc
WMT
$888B
$2.15M 0.06%
58,446
-1,698
-3% -$58.5K
HD icon
91
Home Depot
HD
$347B
$2.06M 0.06%
9,906
-29,392
-75% -$5.86M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2M 0.06%
22,892
+1,277
+6% +$110K
SNV
93
DELISTED
Synovus
SNV
$1.93M 0.05%
+55,099
New +$1.92M
DIS icon
94
Walt Disney
DIS
$170B
$1.87M 0.05%
13,405
-11,433
-46% -$1.52M
CMCSA icon
95
Comcast
CMCSA
$88.5B
$1.86M 0.05%
44,122
+27,786
+170% +$1.17M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.8M 0.05%
46,230
+2,205
+5% +$84.5K
XOM icon
97
ExxonMobil
XOM
$638B
$1.73M 0.05%
22,539
-27,287
-55% -$2.11M
MRK icon
98
Merck
MRK
$316B
$1.71M 0.05%
21,411
-28,828
-57% -$2.21M
MA icon
99
Mastercard
MA
$500B
$1.62M 0.05%
6,129
+2,172
+55% +$544K
V icon
100
Visa
V
$690B
$1.59M 0.04%
9,138
+1,172
+15% +$192K
2 3
4
5 6

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PEA
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AI
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A
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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.