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
+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
(+42%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
456
New
253
Increased
139
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$91.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$76.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$73.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.4M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$262M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$207M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$79.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$18B
| $1.51M | 0.05% |
32,225
+2,833
| +10% | +$127K |
|
152
CMS Energy
CMS
$22.3B
| $1.5M | 0.05% |
27,284
+2,267
| +9% | +$120K |
|
153
American Water Works
AWK
$26.8B
| $1.45M | 0.05% |
13,923
-3,893
| -22% | -$382K |
|
154
Evergy
EVRG
$19.1B
| $1.43M | 0.05% |
24,543
+1,972
| +9% | +$112K |
|
155
Ameren
AEE
$30B
| $1.41M | 0.05% |
19,187
-7,598
| -28% | -$529K |
|
156
WEC Energy
WEC
$35.2B
| $1.39M | 0.05% |
17,576
+4,465
| +34% | +$331K |
|
157
FirstEnergy
FE
$27.4B
| $1.39M | 0.05% |
+33,382
| New | +$1.33M |
|
158
CenterPoint Energy
CNP
$26.8B
| $1.39M | 0.05% |
+45,126
| New | +$1.36M |
|
159
Eversource Energy
ES
$27.1B
| $1.38M | 0.05% |
19,397
-7,482
| -28% | -$515K |
|
160
Pinnacle West Capital
PNW
$12.2B
| $1.37M | 0.05% |
14,437
-5,304
| -27% | -$479K |
|
161
Wells Fargo
WFC
$265B
| $1.33M | 0.05% |
27,826
+9,924
| +55% | +$488K |
|
162
Lockheed Martin
LMT
$135B
| $1.27M | 0.05% |
4,245
-6,653
| -61% | -$1.95M |
|
163
Visa
V
$692B
| $1.24M | 0.04% |
7,966
+4,813
| +153% | +$694K |
|
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.23M | 0.04% |
33,853
+8,523
| +34% | +$306K |
|
165
SLB Ltd
SLB
$76.5B
| $1.22M | 0.04% |
27,977
+3,636
| +15% | +$157K |
|
166
JPMorgan Chase
JPM
$947B
| $1.19M | 0.04% |
11,869
+7,024
| +145% | +$724K |
|
167
Occidental Petroleum
OXY
$56B
| $1.12M | 0.04% |
16,933
+1,672
| +11% | +$110K |
|
168
Automatic Data Processing
ADP
$109B
| $1.12M | 0.04% |
6,989
+1,710
| +32% | +$248K |
|
169
Bank of America
BAC
$441B
| $1.08M | 0.04% |
+39,161
| New | +$1.11M |
|
170
iShares National Muni Bond ETF
MUB
$45.3B
| $1.05M | 0.04% |
9,481
+154
| +2% | +$16.9K |
|
171
TotalEnergies
TTE
$191B
| $1M | 0.04% |
17,987
-1,648,489
| -99% | -$17.7M |
|
172
UnitedHealth
UNH
$367B
| $999K | 0.04% |
4,041
+2,346
| +138% | +$598K |
|
173
J.M. Smucker
SJM
$12.7B
| $966K | 0.03% |
8,348
+626
| +8% | +$65.4K |
|
174
Mastercard
MA
$505B
| $930K | 0.03% |
3,957
+2,349
| +146% | +$505K |
|
175
3M
MMM
$93.2B
| $916K | 0.03% |
5,272
+1,656
| +46% | +$279K |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.