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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
+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
(+28%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
582
New
145
Increased
276
Reduced
114
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$112M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$141M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$140M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$96.9M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$74.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$110B
| $1.53M | 0.04% |
15,736
+10,738
| +215% | +$980K |
|
102
JPMorgan Chase
JPM
$950B
| $1.47M | 0.04% |
13,112
+1,243
| +10% | +$137K |
|
103
McDonald's
MCD
$191B
| $1.43M | 0.04% |
6,871
-11,935
| -63% | -$2.36M |
|
104
Danaher
DHR
$137B
| $1.39M | 0.04% |
10,986
-14,067
| -56% | -$1.67M |
|
105
Verizon
VZ
$195B
| $1.38M | 0.04% |
24,127
-45,968
| -66% | -$2.65M |
|
106
Lockheed Martin
LMT
$136B
| $1.37M | 0.04% |
3,774
-471
| -11% | -$158K |
|
107
Coca-Cola
KO
$372B
| $1.37M | 0.04% |
26,919
-71,122
| -73% | -$3.49M |
|
108
American Tower
AMT
$81.7B
| $1.36M | 0.04% |
6,630
+4,369
| +193% | +$878K |
|
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.32M | 0.04% |
35,879
+2,026
| +6% | +$74.2K |
|
110
Starbucks
SBUX
$120B
| $1.28M | 0.04% |
15,274
-38,438
| -72% | -$3.01M |
|
111
Charter Communications
CHTR
$18.3B
| $1.26M | 0.04% |
3,183
+2,076
| +188% | +$778K |
|
112
PepsiCo
PEP
$190B
| $1.24M | 0.03% |
9,464
-30,185
| -76% | -$3.87M |
|
113
Netflix
NFLX
$306B
| $1.24M | 0.03% |
33,650
+16,790
| +100% | +$606K |
|
114
Mondelez International
MDLZ
$79.2B
| $1.24M | 0.03% |
22,918
-48,724
| -68% | -$2.53M |
|
|
NLSN
115
DELISTED
Nielsen Holdings plc
NLSN
| $1.22M | 0.03% |
+53,857
| New | +$1.3M |
|
116
PayPal
PYPL
$50.1B
| $1.2M | 0.03% |
10,506
+6,045
| +136% | +$670K |
|
117
Bristol-Myers Squibb
BMY
$135B
| $1.17M | 0.03% |
25,755
+19,894
| +339% | +$927K |
|
118
UnitedHealth
UNH
$370B
| $1.17M | 0.03% |
4,775
+734
| +18% | +$177K |
|
119
Kinder Morgan
KMI
$69.9B
| $1.15M | 0.03% |
55,171
+44,260
| +406% | +$892K |
|
120
Linde
LIN
$223B
| $1.14M | 0.03% |
5,678
+3,715
| +189% | +$695K |
|
121
iShares National Muni Bond ETF
MUB
$45.4B
| $1.14M | 0.03% |
10,042
+561
| +6% | +$62.8K |
|
122
Qualcomm
QCOM
$171B
| $1.1M | 0.03% |
14,480
-27,776
| -66% | -$2.03M |
|
123
Pfizer
PFE
$145B
| $1.09M | 0.03% |
26,482
-63,266
| -70% | -$2.51M |
|
124
Allstate
ALL
$67.6B
| $1.07M | 0.03% |
+10,575
| New | +$1.03M |
|
125
Waste Management
WM
$90B
| $1.07M | 0.03% |
9,321
-24,444
| -72% | -$2.65M |
|
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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.