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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
+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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$503B
| $898K | 0.03% |
16,827
-19,754
| -54% | -$1M |
|
177
Scotiabank
BNS
$108B
| $894K | 0.03% |
16,996
-76
| -0.4% | -$4.16K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $892K | 0.03% |
16,977
-551
| -3% | -$28.8K |
|
179
AT&T
T
$162B
| $844K | 0.03% |
36,202
+21,507
| +146% | +$495K |
|
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $824K | 0.03% |
10,000
+4,942
| +98% | +$381K |
|
181
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $822K | 0.03% |
12,857
+6,326
| +97% | +$381K |
|
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $775K | 0.03% |
5,578
+2,710
| +94% | +$361K |
|
183
Delta Air Lines
DAL
$60.5B
| $774K | 0.03% |
15,084
+1,703
| +13% | +$84.5K |
|
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $768K | 0.03% |
5,088
+2,507
| +97% | +$361K |
|
185
Boeing
BA
$184B
| $765K | 0.03% |
+2,017
| New | +$776K |
|
186
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $757K | 0.03% |
9,905
+5,464
| +123% | +$408K |
|
187
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
| $747K | 0.03% |
29,772
+2,798
| +10% | +$66.8K |
|
188
Xerox
XRX
$424M
| $713K | 0.03% |
22,292
+8,905
| +67% | +$251K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $677K | 0.02% |
12,449
+4,973
| +67% | +$225K |
|
190
Comcast
CMCSA
$89.3B
| $650K | 0.02% |
16,336
+9,668
| +145% | +$364K |
|
191
News Corp Class B
NWS
$18.3B
| $615K | 0.02% |
49,259
+19,680
| +67% | +$251K |
|
|
PACW
192
DELISTED
PacWest Bancorp
PACW
| $611K | 0.02% |
16,252
+75
| +0.5% | +$2.91K |
|
193
Netflix
NFLX
$307B
| $601K | 0.02% |
+16,860
| New | +$584K |
|
194
Coty
COTY
$2.39B
| $558K | 0.02% |
48,550
+19,396
| +67% | +$183K |
|
195
Mattel
MAT
$4.21B
| $556K | 0.02% |
42,737
+17,074
| +67% | +$228K |
|
196
iShares Russell 2000 ETF
IWM
$82.1B
| $545K | 0.02% |
3,563
+50
| +1% | +$7.51K |
|
197
RTX Corp
RTX
$301B
| $544K | 0.02% |
6,748
-12,720
| -65% | -$967K |
|
198
Citigroup
C
$224B
| $538K | 0.02% |
8,704
-27,040
| -76% | -$1.68M |
|
199
Brighthouse Financial
BHF
$3.57B
| $516K | 0.02% |
14,221
+5,681
| +67% | +$213K |
|
200
Union Pacific
UNP
$175B
| $507K | 0.02% |
+3,035
| New | +$488K |
|
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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.