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
+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 | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$14.6B
| $687K | 0.03% |
+22,171
| New | +$634K |
|
177
Signet Jewelers
SIG
$3.78B
| $681K | 0.03% |
12,214
+3,868
| +46% | +$171K |
|
178
Manulife Financial
MFC
$74.4B
| $677K | 0.03% |
+37,664
| New | +$710K |
|
179
Camden Property Trust
CPT
$11B
| $675K | 0.03% |
+7,406
| New | +$645K |
|
180
WPP
WPP
$4.44B
| $671K | 0.03% |
+8,534
| New | +$708K |
|
181
Delta Air Lines
DAL
$61B
| $655K | 0.03% |
13,312
+394
| +3% | +$21K |
|
182
National Health Investors
NHI
$3.61B
| $643K | 0.03% |
+8,730
| New | +$617K |
|
183
Mitsubishi UFJ Financial
MUFG
$246B
| $618K | 0.03% |
+109,435
| New | +$693K |
|
184
CubeSmart
CUBE
$9.48B
| $582K | 0.03% |
+18,075
| New | +$542K |
|
185
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
| $569K | 0.02% |
24,992
+3,969
| +19% | +$90K |
|
186
iShares Russell 2000 ETF
IWM
$83B
| $552K | 0.02% |
3,382
+179
| +6% | +$28.6K |
|
187
Independence Realty Trust
IRT
$4.02B
| $540K | 0.02% |
+52,359
| New | +$504K |
|
188
Mid-America Apartment Communities
MAA
$15.5B
| $530K | 0.02% |
+5,312
| New | +$496K |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $500K | 0.02% |
+3,802
| New | +$434K |
|
190
SITE Centers
SITC
$166M
| $467K | 0.02% |
49,110
-52,919
| -52% | -$526K |
|
191
Alphabet (Google) Class A
GOOGL
$4.62T
| $438K | 0.02% |
7,760
-2,420
| -24% | -$132K |
|
192
SL Green Realty
SLG
$3.97B
| $434K | 0.02% |
+4,464
| New | +$422K |
|
|
WRI
193
DELISTED
Weingarten Realty Investors
WRI
| $425K | 0.02% |
+13,806
| New | +$394K |
|
|
LSI
194
DELISTED
Life Storage, Inc.
LSI
| $404K | 0.02% |
+6,222
| New | +$376K |
|
195
Advanced Micro Devices
AMD
$846B
| $402K | 0.02% |
26,806
+8,490
| +46% | +$108K |
|
|
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
| $394K | 0.02% |
17,602
+5,575
| +46% | +$126K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $381K | 0.02% |
13,903
+4,403
| +46% | +$115K |
|
198
Park Hotels & Resorts
PK
$3.02B
| $378K | 0.02% |
+12,350
| New | +$369K |
|
199
F5
FFIV
$23.4B
| $377K | 0.02% |
2,184
+692
| +46% | +$115K |
|
200
Macerich
MAC
$7.26B
| $376K | 0.02% |
+6,615
| New | +$375K |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.