We are live on ! Find out more
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
Cap. Flow
+$619M
Cap. Flow %
26.99%
Top 10 Hldgs %
56.77%
Holding
254
New
69
Increased
67
Reduced
55
Closed
62

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$228M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$116M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$114M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$57.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$216M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$176M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$69.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.5M
5
VYM icon
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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.38T
$528K 0.02%
+10,180
New +$564K
SLB icon
152
SLB Ltd
SLB
$76.5B
$514K 0.02%
7,928
-5,025
-39% -$351K
MSFT icon
153
Microsoft
MSFT
$3.71T
$508K 0.02%
+5,567
New +$509K
AMZN icon
154
Amazon
AMZN
$2.94T
$496K 0.02%
+6,860
New +$491K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.1B
$486K 0.02%
3,203
+65
+2% +$10K
HUSV icon
156
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$470K 0.02%
21,023
+426
+2% +$9.71K
LNT icon
157
Alliant Energy
LNT
$18B
$462K 0.02%
11,305
+703
+7% +$27.7K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$442K 0.02%
6,787
-70,206
-91% -$4.63M
CNP icon
159
CenterPoint Energy
CNP
$26.8B
$417K 0.02%
15,217
+1,759
+13% +$47.9K
K
160
DELISTED
Kellanova
K
$374K 0.02%
6,122
-3,836
-39% -$242K
FGM icon
161
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$357K 0.02%
7,139
-72
-1% -$3.72K
FSZ icon
162
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$351K 0.02%
6,701
-65
-1% -$3.5K
FNI
163
DELISTED
First Trust Chindia ETF
FNI
$351K 0.02%
8,953
-87
-1% -$3.57K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.13T
$350K 0.02%
1,757
-8,396
-83% -$1.72M
FDT icon
165
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$348K 0.02%
5,531
-56
-1% -$3.58K
BICK
166
DELISTED
First Trust BICK Index Fund
BICK
$343K 0.01%
11,071
-109
-1% -$3.44K
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$342K 0.01%
+2,140
New +$384K
SIG icon
168
Signet Jewelers
SIG
$3.65B
$321K 0.01%
+8,346
New +$414K
CAJ
169
DELISTED
Canon, Inc.
CAJ
$312K 0.01%
8,563
+1,390
+19% +$52.6K
BHP icon
170
BHP
BHP
$223B
$309K 0.01%
7,797
-33,942
-81% -$1.43M
BYBK
171
DELISTED
Bay Bancorp, Inc.
BYBK
$297K 0.01%
22,217
– –
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$287K 0.01%
5,738
-2,048
-26% -$102K
JPM icon
173
JPMorgan Chase
JPM
$947B
$280K 0.01%
+2,549
New +$289K
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
$276K 0.01%
456
+296
+185% +$198K
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$267K 0.01%
+12,027
New +$374K
5 6
7
8 9

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.