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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$141B
| $1.76M | 0.06% |
18,239
-4,172
| -19% | -$380K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.74M | 0.06% |
43,140
+1,330
| +3% | +$53.5K |
|
103
Alliant Energy
LNT
$18B
| $1.72M | 0.06% |
40,686
+5,910
| +17% | +$254K |
|
104
Textron
TXT
$15.1B
| $1.68M | 0.06% |
+23,527
| New | +$1.61M |
|
105
US Bancorp
USB
$99.4B
| $1.67M | 0.06% |
31,574
+4,183
| +15% | +$222K |
|
106
Labcorp
LH
$25.7B
| $1.67M | 0.06% |
11,160
-2,744
| -20% | -$417K |
|
107
Oneok
OKE
$55.4B
| $1.63M | 0.05% |
+24,400
| New | +$1.67M |
|
108
Bath & Body Works
BBWI
$4.06B
| $1.61M | 0.05% |
+65,769
| New | +$1.64M |
|
109
Verizon
VZ
$195B
| $1.6M | 0.05% |
+30,272
| New | +$1.6M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.05% |
19,988
+1,765
| +10% | +$129K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.59M | 0.05% |
18,524
-77,705
| -81% | -$6.68M |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.05% |
91,106
+22,221
| +32% | +$406K |
|
113
NiSource
NI
$20.8B
| $1.53M | 0.05% |
61,906
+7,991
| +15% | +$211K |
|
114
CVS Health
CVS
$123B
| $1.52M | 0.05% |
19,423
+1,387
| +8% | +$99.2K |
|
|
SEE
115
DELISTED
Sealed Air
SEE
| $1.51M | 0.05% |
37,500
+9,514
| +34% | +$394K |
|
116
RTX Corp
RTX
$301B
| $1.5M | 0.05% |
17,110
+2,467
| +17% | +$207K |
|
117
Becton Dickinson
BDX
$48.8B
| $1.47M | 0.05% |
5,789
+927
| +19% | +$228K |
|
118
Hilton Worldwide
HLT
$72.5B
| $1.43M | 0.05% |
17,732
-5,511
| -24% | -$434K |
|
119
American Water Works
AWK
$26.8B
| $1.43M | 0.05% |
+16,330
| New | +$1.44M |
|
120
TransDigm Group
TDG
$69.8B
| $1.42M | 0.05% |
3,822
+571
| +18% | +$206K |
|
121
Honda
HMC
$39.9B
| $1.36M | 0.05% |
+45,236
| New | +$1.35M |
|
122
Genuine Parts
GPC
$18.3B
| $1.32M | 0.04% |
13,274
+1,754
| +15% | +$172K |
|
123
Conagra Brands
CAG
$7.11B
| $1.26M | 0.04% |
37,351
+2,996
| +9% | +$110K |
|
124
TotalEnergies
TTE
$191B
| $1.22M | 0.04% |
1,733,179
+1,466
| +0.1% | +$1K |
|
125
Booking.com
BKNG
$156B
| $1.21M | 0.04% |
15,300
+2,475
| +19% | +$195K |
|
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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.