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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
+5.37%
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
$2.98B
AUM Growth
+$681M
(+30%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
305
New
69
Increased
144
Reduced
28
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$246M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$147M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$99.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$187M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$117M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$61.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.13% |
| 2 | Financials | 0.91% |
| 3 | Healthcare | 0.84% |
| 4 | Real Estate | 0.81% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $714K | 0.02% |
5,045
-8
| -0.2% | -$1.13K |
|
177
Xcel Energy
XEL
$48.1B
| $700K | 0.02% |
14,832
-19,035
| -56% | -$899K |
|
|
CORR
178
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $699K | 0.02% |
18,601
| – | – |
|
179
Camden Property Trust
CPT
$11B
| $693K | 0.02% |
7,406
| – | – |
|
180
W.P. Carey
WPC
$16.4B
| $670K | 0.02% |
10,642
| – | – |
|
181
KeyCorp
KEY
$24.3B
| $662K | 0.02% |
+33,293
| New | +$691K |
|
182
National Health Investors
NHI
$3.65B
| $660K | 0.02% |
8,730
| – | – |
|
|
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $656K | 0.02% |
10,679
-24,543
| -70% | -$1.44M |
|
184
ENI
E
$78.5B
| $649K | 0.02% |
+17,223
| New | +$649K |
|
185
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $636K | 0.02% |
46,112
+1,340
| +3% | +$73.4K |
|
186
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
| $611K | 0.02% |
25,402
+410
| +2% | +$9.7K |
|
187
iShares Russell 2000 ETF
IWM
$82.1B
| $590K | 0.02% |
3,501
+119
| +4% | +$20.1K |
|
188
Microsoft
MSFT
$3.71T
| $585K | 0.02% |
+5,137
| New | +$557K |
|
189
Mid-America Apartment Communities
MAA
$15.5B
| $563K | 0.02% |
5,671
+359
| +7% | +$36.3K |
|
190
F5
FFIV
$23.5B
| $554K | 0.02% |
2,777
+593
| +27% | +$109K |
|
191
Independence Realty Trust
IRT
$4B
| $551K | 0.02% |
52,359
| – | – |
|
192
Alphabet (Google) Class A
GOOGL
$4.38T
| $541K | 0.02% |
8,960
+1,200
| +15% | +$72.6K |
|
|
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
| $541K | 0.02% |
22,383
+4,781
| +27% | +$113K |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $530K | 0.02% |
17,679
+3,776
| +27% | +$105K |
|
195
CubeSmart
CUBE
$9.42B
| $516K | 0.02% |
18,075
| – | – |
|
196
SL Green Realty
SLG
$3.86B
| $459K | 0.02% |
4,866
+402
| +9% | +$39.7K |
|
197
Gartner
IT
$11.7B
| $455K | 0.02% |
2,871
+613
| +27% | +$88.9K |
|
198
Range Resources
RRC
$9.01B
| $451K | 0.02% |
26,564
+5,674
| +27% | +$91.1K |
|
199
Xerox
XRX
$424M
| $447K | 0.02% |
16,586
+3,543
| +27% | +$93.7K |
|
200
Navient
NAVI
$892M
| $444K | 0.01% |
32,945
+7,037
| +27% | +$95.2K |
|
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Horizon Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Horizon Investments held 305 positions worth $2.98B, up 30% from $2.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Horizon Investments deployed $588M of net new capital in Q3 2018, opening 69 new positions and adding to 144 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,332,334 shares worth $249M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $117M trimmed.
- Horizon Investments's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,332,334 shares worth $249M.
- Horizon Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $99.9M increase.
- Horizon Investments's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $117M.
- Horizon Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $187M.
- Horizon Investments's ten largest holdings make up 61% of its $2.98B portfolio in Q3 2018.
- Horizon Investments opened 69 new positions and closed 46 in Q3 2018.
- Horizon Investments's portfolio value rose 30% quarter-over-quarter to $2.98B.
Based on Horizon Investments's 13F filing for Q3 2018, filed 14 Nov 2018.