We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$41.9B
| $1.42M | 0.06% |
+20,966
| New | +$1.35M |
|
102
NiSource
NI
$20.4B
| $1.41M | 0.06% |
53,915
+6,990
| +15% | +$171K |
|
103
Nutrien
NTR
$32.1B
| $1.4M | 0.06% |
25,772
+1,499
| +6% | +$74.4K |
|
104
US Bancorp
USB
$100B
| $1.37M | 0.06% |
27,391
+4,143
| +18% | +$210K |
|
105
General Mills
GIS
$19.1B
| $1.33M | 0.06% |
+30,357
| New | +$1.33M |
|
106
Quest Diagnostics
DGX
$26B
| $1.33M | 0.06% |
+12,130
| New | +$1.26M |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.06% |
+15,674
| New | +$1.35M |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.05% |
68,885
+27,477
| +66% | +$511K |
|
109
Conagra Brands
CAG
$7.15B
| $1.22M | 0.05% |
+34,355
| New | +$1.28M |
|
110
Equifax
EFX
$20.5B
| $1.21M | 0.05% |
+9,637
| New | +$1.14M |
|
|
SEE
111
DELISTED
Sealed Air
SEE
| $1.19M | 0.05% |
+27,986
| New | +$1.23M |
|
112
Fomento Económico Mexicano
FMX
$42.7B
| $1.19M | 0.05% |
+13,504
| New | +$1.19M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.05% |
+18,223
| New | +$1.24M |
|
114
Medtronic
MDT
$110B
| $1.17M | 0.05% |
13,780
+521
| +4% | +$43.5K |
|
115
CVS Health
CVS
$128B
| $1.15M | 0.05% |
+18,036
| New | +$1.19M |
|
116
RTX Corp
RTX
$299B
| $1.15M | 0.05% |
+14,643
| New | +$1.15M |
|
117
General Motors
GM
$78.1B
| $1.15M | 0.05% |
+29,112
| New | +$1.15M |
|
118
TotalEnergies
TTE
$189B
| $1.15M | 0.05% |
1,731,713
-26,937
| -2% | -$18K |
|
119
Stryker
SYK
$128B
| $1.14M | 0.05% |
+6,765
| New | +$1.14M |
|
|
ABB
120
DELISTED
ABB Ltd
ABB
| $1.14M | 0.05% |
52,305
+25,788
| +97% | +$598K |
|
121
Becton Dickinson
BDX
$46.6B
| $1.14M | 0.05% |
+4,862
| New | +$1.08M |
|
122
TransDigm Group
TDG
$69.5B
| $1.12M | 0.05% |
+3,251
| New | +$1.07M |
|
123
Eli Lilly
LLY
$1.03T
| $1.08M | 0.05% |
+12,632
| New | +$1.04M |
|
124
Starbucks
SBUX
$120B
| $1.07M | 0.05% |
22,097
-18,460
| -46% | -$1.05M |
|
125
Carnival Corporation Ltd
CCL
$40.7B
| $1.07M | 0.05% |
+18,696
| New | +$1.19M |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.