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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
Cap. Flow
+$588M
Cap. Flow %
19.71%
Top 10 Hldgs %
60.94%
Holding
305
New
69
Increased
144
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$148M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$147M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$99.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$46.2M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$187M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$117M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$76.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$61.6M
5
SPYV icon
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
PEP icon
126
PepsiCo
PEP
$189B
$1.21M 0.04%
10,806
-22,239
-67% -$2.52M
PNC icon
127
PNC Financial Services
PNC
$101B
$1.21M 0.04%
8,921
+3,622
+68% +$515K
CSCO icon
128
Cisco
CSCO
$476B
$1.2M 0.04%
24,916
+193
+0.8% +$8.68K
DTE icon
129
DTE Energy
DTE
$29.1B
$1.2M 0.04%
12,947
+1,776
+16% +$166K
AEP icon
130
American Electric Power
AEP
$68.2B
$1.2M 0.04%
17,117
+2,451
+17% +$174K
JCI icon
131
Johnson Controls International
JCI
$93.6B
$1.2M 0.04%
34,267
+2,758
+9% +$102K
AMP icon
132
Ameriprise Financial
AMP
$49.5B
$1.15M 0.04%
+7,857
New +$1.12M
PSX icon
133
Phillips 66
PSX
$82B
$1.15M 0.04%
10,167
+900
+10% +$104K
WMT icon
134
Walmart Inc
WMT
$892B
$1.14M 0.04%
36,348
+747
+2% +$22.8K
CMS icon
135
CMS Energy
CMS
$22.3B
$1.13M 0.04%
23,266
+3,246
+16% +$158K
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$254B
$1.12M 0.04%
180,389
+70,954
+65% +$428K
JNJ icon
137
Johnson & Johnson
JNJ
$619B
$1.11M 0.04%
8,015
+407
+5% +$54.1K
OXY icon
138
Occidental Petroleum
OXY
$56B
$1.1M 0.04%
13,418
+2,059
+18% +$166K
TJX icon
139
TJX Companies
TJX
$179B
$1.1M 0.04%
+39,278
New +$2.02M
HBAN icon
140
Huntington Bancshares
HBAN
$35.1B
$1.07M 0.04%
+71,542
New +$1.12M
NTR icon
141
Nutrien
NTR
$31.9B
$1.06M 0.04%
18,353
-7,419
-29% -$411K
AMD icon
142
Advanced Micro Devices
AMD
$799B
$1.05M 0.04%
34,087
+7,281
+27% +$164K
GIS icon
143
General Mills
GIS
$19.3B
$1.04M 0.03%
24,473
-5,884
-19% -$266K
BNS icon
144
Scotiabank
BNS
$108B
$1.04M 0.03%
17,609
+194
+1% +$11.3K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.03%
27,955
+224
+0.8% +$8.4K
SIG icon
146
Signet Jewelers
SIG
$3.65B
$1.02M 0.03%
15,532
+3,318
+27% +$204K
SLB icon
147
SLB Ltd
SLB
$76.5B
$997K 0.03%
16,358
+1,447
+10% +$93.2K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.3B
$986K 0.03%
9,176
+471
+5% +$51.2K
BDXA
149
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$982K 0.03%
15,030
-870
-5% -$55.5K
NXRT
150
NexPoint Residential Trust
NXRT
$637M
$975K 0.03%
29,355
– –
4 5
6
7 8

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AI
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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.