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HI
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 | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$29.1B
| $874K | 0.04% |
9,834
+1,096
| +13% | +$96.1K |
|
127
iShares National Muni Bond ETF
MUB
$45.5B
| $864K | 0.04% |
7,932
+383
| +5% | +$41.8K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $823K | 0.04% |
15,860
-20,484
| -56% | -$1.07M |
|
129
Novartis
NVS
$297B
| $814K | 0.04% |
11,234
-6,488
| -37% | -$494K |
|
130
Wells Fargo
WFC
$264B
| $795K | 0.03% |
15,167
-6,020
| -28% | -$358K |
|
131
Macy's
M
$6.71B
| $782K | 0.03% |
+26,305
| New | +$711K |
|
|
PBCT
132
DELISTED
People's United Financial Inc
PBCT
| $773K | 0.03% |
+41,408
| New | +$804K |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $760K | 0.03% |
6,305
-68
| -1% | -$8.24K |
|
134
First Trust Nasdaq Bank ETF
FTXO
$311M
| $722K | 0.03% |
24,454
-248
| -1% | -$7.68K |
|
135
Clorox
CLX
$12.8B
| $712K | 0.03% |
5,348
+103
| +2% | +$13.8K |
|
136
Delta Air Lines
DAL
$60.3B
| $708K | 0.03% |
12,918
-10,740
| -45% | -$592K |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $693K | 0.03% |
9,121
-84
| -0.9% | -$6.46K |
|
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $685K | 0.03% |
17,298
-162
| -0.9% | -$6.61K |
|
139
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $684K | 0.03% |
12,440
-120
| -1% | -$6.66K |
|
140
Federated Hermes
FHI
$4.71B
| $671K | 0.03% |
+20,080
| New | +$682K |
|
141
NextEra Energy
NEE
$177B
| $668K | 0.03% |
16,364
+1,668
| +11% | +$64.3K |
|
142
Canadian Imperial Bank of Commerce
CM
$108B
| $662K | 0.03% |
14,990
+2,434
| +19% | +$114K |
|
143
Lazard
LAZ
$4.3B
| $661K | 0.03% |
+12,574
| New | +$698K |
|
144
MSC Industrial Direct
MSM
$6.87B
| $644K | 0.03% |
+7,025
| New | +$649K |
|
|
FLG
145
Flagstar Bank National Association
FLG
$5.85B
| $641K | 0.03% |
+16,393
| New | +$678K |
|
|
ABB
146
DELISTED
ABB Ltd
ABB
| $630K | 0.03% |
+26,517
| New | +$682K |
|
147
Apple
AAPL
$4.57T
| $611K | 0.03% |
+14,560
| New | +$627K |
|
148
Dominion Energy
D
$59.3B
| $592K | 0.03% |
8,783
+925
| +12% | +$68.3K |
|
149
WEC Energy
WEC
$35.1B
| $587K | 0.03% |
9,360
+1,152
| +14% | +$71.5K |
|
150
Honeywell
HON
$77.9B
| $529K | 0.02% |
4,055
-12,646
| -76% | -$1.75M |
|
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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.