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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
+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 | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$28.4B
| $1.07M | 0.05% |
+15,858
| New | +$1.15M |
|
127
Genuine Parts
GPC
$18.1B
| $1.06M | 0.05% |
+11,520
| New | +$1.05M |
|
128
Cisco
CSCO
$485B
| $1.06M | 0.05% |
24,723
+2,245
| +10% | +$98.1K |
|
129
Johnson Controls International
JCI
$93.9B
| $1.05M | 0.05% |
+31,509
| New | +$1.09M |
|
130
Phillips 66
PSX
$81.5B
| $1.04M | 0.05% |
9,267
-6,552
| -41% | -$737K |
|
131
Booking.com
BKNG
$160B
| $1.04M | 0.05% |
+12,825
| New | +$1.08M |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.03M | 0.05% |
27,731
+2,096
| +8% | +$78.1K |
|
133
Walmart Inc
WMT
$889B
| $1.01M | 0.04% |
35,601
-1,932
| -5% | -$54.9K |
|
134
American Electric Power
AEP
$68.8B
| $1.01M | 0.04% |
+14,666
| New | +$988K |
|
135
Merck
MRK
$317B
| $1.01M | 0.04% |
17,377
-753
| -4% | -$42.5K |
|
136
SLB Ltd
SLB
$74.3B
| $999K | 0.04% |
14,911
+6,983
| +88% | +$479K |
|
137
Scotiabank
BNS
$108B
| $986K | 0.04% |
17,415
-16,259
| -48% | -$979K |
|
138
DTE Energy
DTE
$29B
| $985K | 0.04% |
11,171
+1,337
| +14% | +$116K |
|
|
BDXA
139
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $983K | 0.04% |
+15,900
| New | +$949K |
|
140
Occidental Petroleum
OXY
$53.7B
| $951K | 0.04% |
11,359
-16,402
| -59% | -$1.31M |
|
141
iShares National Muni Bond ETF
MUB
$45.4B
| $945K | 0.04% |
8,705
+773
| +10% | +$83.9K |
|
|
SRCLP
142
DELISTED
Stericycle, Inc
SRCLP
| $943K | 0.04% |
+19,200
| New | +$914K |
|
143
CMS Energy
CMS
$22.3B
| $940K | 0.04% |
20,020
-7,102
| -26% | -$321K |
|
144
Johnson & Johnson
JNJ
$622B
| $923K | 0.04% |
7,608
-514
| -6% | -$64.1K |
|
145
Ventas
VTR
$47.3B
| $919K | 0.04% |
+16,142
| New | +$845K |
|
146
H&R Block
HRB
$5.76B
| $888K | 0.04% |
+39,000
| New | +$1.04M |
|
147
Public Service Enterprise Group
PEG
$37.7B
| $886K | 0.04% |
+16,361
| New | +$841K |
|
|
NXRT
148
NexPoint Residential Trust
NXRT
$636M
| $835K | 0.04% |
+29,355
| New | +$794K |
|
149
Williams Companies
WMB
$87.8B
| $835K | 0.04% |
+30,782
| New | +$812K |
|
150
Pinnacle West Capital
PNW
$12.3B
| $823K | 0.04% |
10,307
-4,401
| -30% | -$344K |
|
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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.