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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
RF icon
101
Regions Financial
RF
$26.8B
$2.85M 0.1%
201,651
+105,752
+110% +$1.62M
HBAN icon
102
Huntington Bancshares
HBAN
$35.1B
$2.84M 0.1%
+224,070
New +$3.01M
EQR icon
103
Equity Residential
EQR
$25B
$2.82M 0.1%
37,381
+1,680
+5% +$121K
WRK
104
DELISTED
WestRock Company
WRK
$2.8M 0.1%
+73,126
New +$2.86M
HSBC icon
105
HSBC
HSBC
$352B
$2.79M 0.1%
70,370
+33,822
+93% +$1.36M
DUK icon
106
Duke Energy
DUK
$96.6B
$2.78M 0.1%
31,202
+3,009
+11% +$265K
DIS icon
107
Walt Disney
DIS
$182B
$2.76M 0.1%
24,838
+5,090
+26% +$569K
DOV icon
108
Dover
DOV
$28.4B
$2.72M 0.1%
29,005
+2,455
+9% +$212K
CVS icon
109
CVS Health
CVS
$123B
$2.7M 0.1%
+50,521
New +$3.12M
GSK icon
110
GSK
GSK
$104B
$2.65M 0.09%
51,426
+37,541
+270% +$1.88M
ADM icon
111
Archer Daniels Midland
ADM
$37.4B
$2.65M 0.09%
61,393
+3,449
+6% +$147K
USB icon
112
US Bancorp
USB
$99.4B
$2.64M 0.09%
54,776
+3,655
+7% +$183K
YUM icon
113
Yum! Brands
YUM
$41.6B
$2.64M 0.09%
26,535
+1,905
+8% +$180K
PWB icon
114
Invesco Large Cap Growth ETF
PWB
$2.38B
$2.61M 0.09%
54,963
+7,174
+15% +$326K
VRSK icon
115
Verisk Analytics
VRSK
$24.7B
$2.56M 0.09%
19,278
+1,326
+7% +$161K
CME icon
116
CME Group
CME
$95B
$2.55M 0.09%
15,470
+2,647
+21% +$468K
SU icon
117
Suncor Energy
SU
$72.4B
$2.53M 0.09%
78,087
+41,194
+112% +$1.34M
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$2.52M 0.09%
25,249
+1,899
+8% +$197K
NTR icon
119
Nutrien
NTR
$32B
$2.49M 0.09%
47,217
+5,580
+13% +$291K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.46M 0.09%
45,652
+4,370
+11% +$226K
IFF icon
121
International Flavors & Fragrances
IFF
$21.6B
$2.43M 0.09%
+18,886
New +$2.5M
QCOM icon
122
Qualcomm
QCOM
$168B
$2.41M 0.09%
+42,256
New +$2.28M
XEL icon
123
Xcel Energy
XEL
$48.1B
$2.36M 0.08%
41,969
+28,046
+201% +$1.49M
M icon
124
Macy's
M
$6.61B
$2.29M 0.08%
+95,205
New +$2.4M
CMI icon
125
Cummins
CMI
$88.7B
$2.28M 0.08%
+14,427
New +$2.16M
3 4
5
6 7

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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 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.