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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
+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 | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$19.9B
| $870K | 0.02% |
+3,871
| New | +$817K |
|
152
VeriSign
VRSN
$27B
| $867K | 0.02% |
4,143
+2,920
| +239% | +$573K |
|
153
Copart
CPRT
$27.2B
| $864K | 0.02% |
46,236
+31,412
| +212% | +$539K |
|
154
Idexx Laboratories
IDXX
$46.4B
| $863K | 0.02% |
3,136
+2,221
| +243% | +$547K |
|
155
Mettler-Toledo International
MTD
$28.8B
| $860K | 0.02% |
+1,024
| New | +$772K |
|
156
Fluor
FLR
$7.2B
| $851K | 0.02% |
25,263
+13,702
| +119% | +$459K |
|
157
TotalEnergies
TTE
$189B
| $851K | 0.02% |
15,258
-2,729
| -15% | -$149K |
|
158
Crown Castle
CCI
$33.9B
| $850K | 0.02% |
6,524
-21,026
| -76% | -$2.7M |
|
159
Yum! Brands
YUM
$40.3B
| $849K | 0.02% |
7,668
-18,867
| -71% | -$1.96M |
|
160
Aon
AON
$75.7B
| $846K | 0.02% |
+4,385
| New | +$795K |
|
161
Global Payments
GPN
$24.1B
| $841K | 0.02% |
5,251
+3,401
| +184% | +$506K |
|
162
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
| $830K | 0.02% |
31,317
+1,545
| +5% | +$39.7K |
|
163
Occidental Petroleum
OXY
$54.8B
| $814K | 0.02% |
16,190
-743
| -4% | -$41.8K |
|
164
MSCI
MSCI
$41.5B
| $811K | 0.02% |
+3,396
| New | +$761K |
|
165
IQVIA
IQV
$37.6B
| $809K | 0.02% |
5,025
+3,567
| +245% | +$500K |
|
166
Air Products & Chemicals
APD
$65.6B
| $806K | 0.02% |
3,559
-12,310
| -78% | -$2.55M |
|
167
Delta Air Lines
DAL
$61B
| $803K | 0.02% |
14,156
-928
| -6% | -$52K |
|
168
Paychex
PAYX
$42.2B
| $802K | 0.02% |
9,740
-37,113
| -79% | -$3.13M |
|
|
GRMN
169
Garmin
GRMN
$59.3B
| $796K | 0.02% |
9,976
+7,357
| +281% | +$602K |
|
170
Scotiabank
BNS
$106B
| $795K | 0.02% |
14,625
-2,371
| -14% | -$127K |
|
171
Cincinnati Financial
CINF
$27.5B
| $794K | 0.02% |
+7,661
| New | +$735K |
|
172
American Water Works
AWK
$26.6B
| $781K | 0.02% |
6,734
-7,189
| -52% | -$793K |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $781K | 0.02% |
5,432
-146
| -3% | -$20.8K |
|
174
S&P Global
SPGI
$122B
| $779K | 0.02% |
3,418
+2,301
| +206% | +$503K |
|
|
MRSH
175
Marsh
MRSH
$91.4B
| $773K | 0.02% |
7,754
-27,723
| -78% | -$2.65M |
|
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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.