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HI
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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12.7B
| $815K | 0.04% |
7,580
-4,005
| -35% | -$450K |
|
|
COR
152
DELISTED
Coresite Realty Corporation
COR
| $794K | 0.03% |
+7,163
| New | +$756K |
|
153
Ryman Hospitality Properties
RHP
$8.09B
| $789K | 0.03% |
+9,491
| New | +$768K |
|
154
Kimberly-Clark
KMB
$37B
| $777K | 0.03% |
+7,377
| New | +$766K |
|
155
NextEra Energy
NEE
$182B
| $774K | 0.03% |
18,540
+2,176
| +13% | +$87.9K |
|
156
Wells Fargo
WFC
$267B
| $773K | 0.03% |
14,047
-1,120
| -7% | -$60K |
|
157
Newell Brands
NWL
$2.61B
| $769K | 0.03% |
+29,831
| New | +$777K |
|
158
Novartis
NVS
$291B
| $759K | 0.03% |
11,209
-25
| -0.2% | -$1.73K |
|
|
CAJ
159
DELISTED
Canon, Inc.
CAJ
| $758K | 0.03% |
23,197
+14,634
| +171% | +$506K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | 0.03% |
10,940
-8,492
| -44% | -$588K |
|
161
Vornado Realty Trust
VNO
$7.7B
| $745K | 0.03% |
+10,074
| New | +$697K |
|
162
Brixmor Property Group
BRX
$9.57B
| $725K | 0.03% |
42,232
-23,894
| -36% | -$372K |
|
163
GSK
GSK
$103B
| $725K | 0.03% |
14,568
-22,842
| -61% | -$1.15M |
|
|
CHSP
164
DELISTED
Chesapeake Lodging Trust
CHSP
| $721K | 0.03% |
+22,776
| New | +$696K |
|
165
PNC Financial Services
PNC
$101B
| $711K | 0.03% |
+5,299
| New | +$773K |
|
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $708K | 0.03% |
9,194
+73
| +0.8% | +$5.68K |
|
167
First Trust Nasdaq Bank ETF
FTXO
$314M
| $706K | 0.03% |
24,784
+330
| +1% | +$9.85K |
|
168
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $706K | 0.03% |
12,544
+104
| +0.8% | +$5.88K |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $700K | 0.03% |
668
+212
| +46% | +$164K |
|
|
CORR
170
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $699K | 0.03% |
+18,601
| New | +$692K |
|
171
Dominion Energy
D
$60.9B
| $698K | 0.03% |
10,235
+1,452
| +17% | +$94.6K |
|
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $696K | 0.03% |
5,053
-1,252
| -20% | -$164K |
|
173
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $694K | 0.03% |
17,743
+445
| +3% | +$17.7K |
|
174
W.P. Carey
WPC
$16.5B
| $692K | 0.03% |
+10,642
| New | +$674K |
|
175
WEC Energy
WEC
$35.6B
| $689K | 0.03% |
10,660
+1,300
| +14% | +$80.8K |
|
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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.