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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 | |
|---|---|---|---|---|---|---|
126
News Corp Class B
NWS
$17.9B
| $1.07M | 0.03% |
76,888
+27,629
| +56% | +$343K |
|
127
Ecolab
ECL
$80.3B
| $1.07M | 0.03% |
5,413
-14,324
| -73% | -$2.66M |
|
128
Union Pacific
UNP
$176B
| $1.07M | 0.03% |
6,308
+3,273
| +108% | +$561K |
|
129
Honeywell
HON
$78.6B
| $1.06M | 0.03% |
6,418
-17,321
| -73% | -$2.76M |
|
130
Southern Company
SO
$107B
| $999K | 0.03% |
18,075
-12,569
| -41% | -$673K |
|
131
Thermo Fisher Scientific
TMO
$214B
| $998K | 0.03% |
3,398
+1,873
| +123% | +$516K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $983K | 0.03% |
18,396
+1,419
| +8% | +$75K |
|
133
AT&T
T
$158B
| $965K | 0.03% |
38,110
+1,908
| +5% | +$45.8K |
|
134
Progressive
PGR
$124B
| $960K | 0.03% |
12,006
+9,158
| +322% | +$708K |
|
135
Keysight
KEYS
$57.4B
| $944K | 0.03% |
10,511
+7,318
| +229% | +$621K |
|
136
TripAdvisor
TRIP
$1.63B
| $941K | 0.03% |
20,330
+10,856
| +115% | +$529K |
|
137
Hershey
HSY
$36.1B
| $930K | 0.03% |
+6,936
| New | +$881K |
|
138
Trane Technologies
TT
$106B
| $924K | 0.03% |
+7,297
| New | +$873K |
|
139
Williams Companies
WMB
$87.8B
| $911K | 0.03% |
32,494
+22,135
| +214% | +$615K |
|
140
Oracle
ORCL
$416B
| $910K | 0.03% |
15,973
-52,051
| -77% | -$2.82M |
|
141
Cadence Design Systems
CDNS
$92.8B
| $904K | 0.03% |
12,771
+8,707
| +214% | +$582K |
|
142
Zoetis
ZTS
$31.2B
| $904K | 0.03% |
7,969
+4,876
| +158% | +$511K |
|
143
Duke Energy
DUK
$96.2B
| $902K | 0.03% |
10,224
-20,978
| -67% | -$1.85M |
|
144
TransDigm Group
TDG
$70.2B
| $900K | 0.03% |
+1,861
| New | +$871K |
|
145
Sempra
SRE
$55.3B
| $893K | 0.02% |
+12,994
| New | +$852K |
|
146
Equinix
EQIX
$104B
| $890K | 0.02% |
1,765
+1,278
| +262% | +$613K |
|
147
Norfolk Southern
NSC
$76.8B
| $886K | 0.02% |
4,444
+3,219
| +263% | +$639K |
|
148
Ball Corp
BALL
$16.9B
| $885K | 0.02% |
12,650
+9,018
| +248% | +$560K |
|
149
Corpay
CPAY
$25.8B
| $882K | 0.02% |
3,141
+2,117
| +207% | +$554K |
|
150
Chipotle Mexican Grill
CMG
$43.7B
| $877K | 0.02% |
59,850
+39,050
| +188% | +$551K |
|
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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.