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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
+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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$63.6B
| $770K | 0.02% |
8,795
-33,694
| -79% | -$2.81M |
|
177
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $769K | 0.02% |
+26,798
| New | +$763K |
|
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $768K | 0.02% |
5,453
+365
| +7% | +$50.4K |
|
179
Automatic Data Processing
ADP
$108B
| $761K | 0.02% |
4,603
-2,386
| -34% | -$388K |
|
180
3M
MMM
$93.6B
| $759K | 0.02% |
5,234
-38
| -0.7% | -$5.85K |
|
181
Synopsys
SNPS
$77.3B
| $759K | 0.02% |
5,896
+3,875
| +192% | +$466K |
|
182
Tractor Supply
TSCO
$17.4B
| $759K | 0.02% |
34,875
+24,175
| +226% | +$499K |
|
183
Entergy
ETR
$50.8B
| $748K | 0.02% |
14,538
-18,596
| -56% | -$906K |
|
184
Mattel
MAT
$4.32B
| $745K | 0.02% |
66,488
+23,751
| +56% | +$279K |
|
185
Aflac
AFL
$63.7B
| $743K | 0.02% |
13,551
-45,780
| -77% | -$2.36M |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $743K | 0.02% |
+10,137
| New | +$684K |
|
187
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $741K | 0.02% |
11,130
-1,727
| -13% | -$113K |
|
188
Intuit
INTU
$88.5B
| $741K | 0.02% |
2,834
+1,706
| +151% | +$434K |
|
189
General Mills
GIS
$19.3B
| $734K | 0.02% |
13,981
+10,072
| +258% | +$520K |
|
190
Roper Technologies
ROP
$38.8B
| $731K | 0.02% |
+1,996
| New | +$708K |
|
191
Dentsply Sirona
XRAY
$2.86B
| $731K | 0.02% |
12,522
+6,524
| +109% | +$351K |
|
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $722K | 0.02% |
8,447
-1,553
| -16% | -$131K |
|
193
Verisk Analytics
VRSK
$25.1B
| $721K | 0.02% |
4,923
-14,355
| -74% | -$2.02M |
|
194
Xerox
XRX
$424M
| $714K | 0.02% |
20,152
-2,140
| -10% | -$71.5K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $714K | 0.02% |
13,207
+5,057
| +62% | +$257K |
|
196
Oneok
OKE
$55.2B
| $708K | 0.02% |
+10,287
| New | +$693K |
|
197
Everest Group
EG
$14.2B
| $706K | 0.02% |
+2,855
| New | +$685K |
|
198
Eli Lilly
LLY
$995B
| $705K | 0.02% |
6,366
+2,580
| +68% | +$304K |
|
199
CarMax
KMX
$8.16B
| $698K | 0.02% |
+8,044
| New | +$629K |
|
200
Xcel Energy
XEL
$48.6B
| $691K | 0.02% |
11,611
-30,358
| -72% | -$1.75M |
|
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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.