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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 | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.6B
| $1.42M | 0.06% |
6,223
+777
| +14% | +$171K |
|
102
Consolidated Edison
ED
$40.2B
| $1.41M | 0.06% |
18,115
+11,615
| +179% | +$903K |
|
103
Xcel Energy
XEL
$48.1B
| $1.4M | 0.06% |
30,842
+2,525
| +9% | +$113K |
|
104
Fortive
FTV
$18.4B
| $1.32M | 0.06% |
27,110
+2,656
| +11% | +$126K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.05% |
19,432
+3,155
| +19% | +$208K |
|
106
CMS Energy
CMS
$22.3B
| $1.23M | 0.05% |
27,122
+11,457
| +73% | +$503K |
|
107
Pinnacle West Capital
PNW
$12.2B
| $1.17M | 0.05% |
14,708
+6,720
| +84% | +$527K |
|
108
US Bancorp
USB
$99.4B
| $1.17M | 0.05% |
23,248
+2,638
| +13% | +$144K |
|
109
Helmerich & Payne
HP
$3.7B
| $1.16M | 0.05% |
+17,375
| New | +$1.17M |
|
110
Nutrien
NTR
$31.9B
| $1.15M | 0.05% |
+24,273
| New | +$1.22M |
|
111
NiSource
NI
$20.8B
| $1.12M | 0.05% |
46,925
+37,175
| +381% | +$880K |
|
112
Walmart Inc
WMT
$892B
| $1.11M | 0.05% |
37,533
-26,982
| -42% | -$868K |
|
113
TotalEnergies
TTE
$191B
| $1.11M | 0.05% |
1,758,650
-1,337,542
| -43% | -$836K |
|
114
Union Pacific
UNP
$175B
| $1.07M | 0.05% |
+7,935
| New | +$1.07M |
|
115
Medtronic
MDT
$110B
| $1.06M | 0.05% |
+13,259
| New | +$1.09M |
|
116
Johnson & Johnson
JNJ
$619B
| $1.04M | 0.05% |
8,122
-7,306
| -47% | -$988K |
|
117
Bristol-Myers Squibb
BMY
$131B
| $1.03M | 0.04% |
+16,287
| New | +$1.05M |
|
118
3M
MMM
$93.2B
| $1.03M | 0.04% |
+5,609
| New | +$1.11M |
|
119
Chevron
CVX
$371B
| $1.02M | 0.04% |
8,960
-1,073
| -11% | -$128K |
|
120
Brixmor Property Group
BRX
$9.25B
| $1.01M | 0.04% |
+66,126
| New | +$1.05M |
|
121
Campbell Soup
CPB
$6.73B
| $972K | 0.04% |
22,438
+3,907
| +21% | +$176K |
|
122
Cisco
CSCO
$476B
| $964K | 0.04% |
22,478
-14,390
| -39% | -$610K |
|
123
SITE Centers
SITC
$164M
| $964K | 0.04% |
102,029
+44,136
| +76% | +$444K |
|
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $963K | 0.04% |
25,635
-48,144
| -65% | -$1.81M |
|
125
Merck
MRK
$317B
| $942K | 0.04% |
18,130
+2,429
| +15% | +$131K |
|
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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.