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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
Cap. Flow
+$619M
Cap. Flow %
26.99%
Top 10 Hldgs %
56.77%
Holding
254
New
69
Increased
67
Reduced
55
Closed
62

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$228M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$116M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$114M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$57.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$216M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$176M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$69.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.5M
5
VYM icon
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
APD icon
201
Air Products & Chemicals
APD
$66.7B
– –
-8,309
Closed -$1.36M
APH icon
202
Amphenol
APH
$211B
– –
-103,648
Closed -$1.89M
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.38B
– –
-12,744
Closed -$1.66M
AVB icon
204
AvalonBay Communities
AVB
$26.7B
– –
-8,069
Closed -$1.44M
AWK icon
205
American Water Works
AWK
$26.7B
– –
-2,819
Closed -$215K
AXP icon
206
American Express
AXP
$230B
– –
-17,698
Closed -$1.37M
BAX icon
207
Baxter International
BAX
$13.9B
– –
-18,162
Closed -$1.02M
CBOE icon
208
Cboe Global Markets
CBOE
$30.1B
– –
-8,227
Closed -$1.02M
COP icon
209
ConocoPhillips
COP
$138B
– –
-11,057
Closed -$519K
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
– –
-1,326,057
Closed -$69.2M
ES icon
211
Eversource Energy
ES
$27.1B
– –
-12,289
Closed -$736K
ETR icon
212
Entergy
ETR
$49.7B
– –
-10,478
Closed -$397K
HSBC icon
213
HSBC
HSBC
$356B
– –
-43,092
Closed -$1.75M
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-385,997
Closed -$41M
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-154,942
Closed -$19.1M
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-599,632
Closed -$45.8M
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-3,580
Closed -$371K
KMB icon
218
Kimberly-Clark
KMB
$36.3B
– –
-15,046
Closed -$1.93M
LLY icon
219
Eli Lilly
LLY
$1.05T
– –
-13,519
Closed -$1.08M
LOW icon
220
Lowe's Companies
LOW
$124B
– –
-23,982
Closed -$2.03M
MAA icon
221
Mid-America Apartment Communities
MAA
$15.6B
– –
-12,539
Closed -$1.23M
MCO icon
222
Moody's
MCO
$82.5B
– –
-7,770
Closed -$1.15M
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$254B
– –
-77,909
Closed -$499K
MUR icon
224
Murphy Oil
MUR
$4.75B
– –
-6,728
Closed -$209K
NOC icon
225
Northrop Grumman
NOC
$79.9B
– –
-3,788
Closed -$937K
7 8
9
10 11

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AI
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VAS
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MERSOM
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MOACM
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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.