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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
-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
(+43%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
254
New
69
Increased
67
Reduced
55
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$228M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$116M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$114M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$77.5M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$216M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$176M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$69.2M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$424M
| $256K | 0.01% |
8,912
+1,965
| +28% | +$60.4K |
|
177
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $243K | 0.01% |
7,109
+664
| +10% | +$23.1K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $232K | 0.01% |
4,815
-498
| -9% | -$24.4K |
|
179
Navient
NAVI
$834M
| $232K | 0.01% |
17,703
+6,749
| +62% | +$91.8K |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $231K | 0.01% |
+9,500
| New | +$253K |
|
181
Western Union
WU
$2.22B
| $224K | 0.01% |
11,627
-37,662
| -76% | -$756K |
|
182
Bank of America
BAC
$438B
| $223K | 0.01% |
+7,424
| New | +$233K |
|
183
F5
FFIV
$23.5B
| $216K | 0.01% |
+1,492
| New | +$214K |
|
184
Qorvo
QRVO
$8.45B
| $210K | 0.01% |
+2,986
| New | +$225K |
|
185
Range Resources
RRC
$9B
| $208K | 0.01% |
+14,274
| New | +$213K |
|
186
Advanced Micro Devices
AMD
$791B
| $184K | 0.01% |
18,316
+8,039
| +78% | +$95.3K |
|
187
Mattel
MAT
$4.24B
| $174K | 0.01% |
+13,214
| New | +$206K |
|
188
AES
AES
$10.5B
| $117K | 0.01% |
+10,277
| New | +$112K |
|
189
Horizon Technology Finance
HRZN
$310M
| $112K | ﹤0.01% |
10,803
+71
| +0.7% | +$775 |
|
190
MidCap Financial Investment
MFIC
$796M
| $92K | ﹤0.01% |
5,866
+47
| +0.8% | +$781 |
|
|
FCRD
191
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $91K | ﹤0.01% |
11,709
+89
| +0.8% | +$760 |
|
192
PhenixFIN
PFX
$91.8M
| $61K | ﹤0.01% |
771
+8
| +1% | +$733 |
|
193
Ameren
AEE
$30B
| – | – |
-10,646
| Closed | -$585K |
|
194
American Electric Power
AEP
$68.1B
| – | – |
-11,483
| Closed | -$782K |
|
195
Aflac
AFL
$63.3B
| – | – |
-37,694
| Closed | -$1.38M |
|
196
American International
AIG
$41.6B
| – | – |
-16,911
| Closed | -$1.03M |
|
|
AIV
197
Aimco
AIV
$381M
| – | – |
-213,981
| Closed | -$1.25M |
|
198
Arthur J. Gallagher & Co
AJG
$63.9B
| – | – |
-28,778
| Closed | -$1.82M |
|
199
Akamai
AKAM
$17B
| – | – |
-3,278
| Closed | -$213K |
|
200
Ametek
AME
$58B
| – | – |
-18,435
| Closed | -$1.1M |
|
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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.