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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
GM icon
126
General Motors
GM
$76.8B
$2.27M 0.08%
+61,069
New +$2.32M
DGX icon
127
Quest Diagnostics
DGX
$26.3B
$2.18M 0.08%
24,340
+1,542
+7% +$134K
MGA icon
128
Magna International
MGA
$18.8B
$2.09M 0.07%
+42,931
New +$2.16M
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 0.07%
31,183
– –
CSCO icon
130
Cisco
CSCO
$479B
$1.97M 0.07%
36,702
+9,389
+34% +$456K
WMT icon
131
Walmart Inc
WMT
$887B
$1.95M 0.07%
60,144
+18,009
+43% +$584K
EXC icon
132
Exelon
EXC
$47.3B
$1.92M 0.07%
54,147
+10,044
+23% +$342K
TM icon
133
Toyota
TM
$225B
$1.92M 0.07%
16,273
– –
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.85M 0.07%
21,615
+6,045
+39% +$513K
SPG icon
135
Simon Property Group
SPG
$72.2B
$1.8M 0.06%
+9,985
New +$1.77M
PG icon
136
Procter & Gamble
PG
$338B
$1.79M 0.06%
17,364
+5,819
+50% +$566K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.06%
10,660
+6,402
+150% +$1.02M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.77M 0.06%
+8,816
New +$1.78M
AVGO icon
139
Broadcom
AVGO
$2.02T
$1.73M 0.06%
57,560
+8,640
+18% +$234K
D icon
140
Dominion Energy
D
$59.5B
$1.71M 0.06%
22,348
+4,267
+24% +$312K
CVX icon
141
Chevron
CVX
$368B
$1.7M 0.06%
13,966
+3,954
+39% +$468K
AEP icon
142
American Electric Power
AEP
$68.8B
$1.7M 0.06%
20,451
+1,676
+9% +$133K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.67M 0.06%
44,025
+650
+1% +$24K
NEE icon
144
NextEra Energy
NEE
$178B
$1.64M 0.06%
33,924
+10,820
+47% +$495K
DD icon
145
DuPont de Nemours
DD
$19.6B
$1.63M 0.06%
18,028
+6,276
+53% +$871K
DTE icon
146
DTE Energy
DTE
$29.4B
$1.63M 0.06%
15,311
+1,162
+8% +$117K
SO icon
147
Southern Company
SO
$108B
$1.58M 0.06%
+30,644
New +$1.5M
ETR icon
148
Entergy
ETR
$50.5B
$1.57M 0.06%
33,134
+3,060
+10% +$138K
PEG icon
149
Public Service Enterprise Group
PEG
$37.8B
$1.56M 0.06%
26,292
+2,047
+8% +$114K
ED icon
150
Consolidated Edison
ED
$40B
$1.54M 0.05%
18,287
+1,668
+10% +$133K
4 5
6
7 8

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PEA
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AI
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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.