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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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.38B
| $350K | 0.02% |
4,370
+1,384
| +46% | +$107K |
|
202
Range Resources
RRC
$9.28B
| $349K | 0.02% |
20,890
+6,616
| +46% | +$100K |
|
203
Western Union
WU
$2.28B
| $346K | 0.02% |
17,016
+5,389
| +46% | +$107K |
|
204
Navient
NAVI
$880M
| $338K | 0.01% |
25,908
+8,205
| +46% | +$112K |
|
|
ALX
205
Alexander's
ALX
$1.4B
| $327K | 0.01% |
+854
| New | +$331K |
|
206
Cadence Design Systems
CDNS
$93.8B
| $318K | 0.01% |
+7,342
| New | +$302K |
|
207
Mattel
MAT
$4.32B
| $318K | 0.01% |
19,339
+6,125
| +46% | +$93K |
|
|
EVHC
208
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $315K | 0.01% |
+7,162
| New | +$294K |
|
209
Xerox
XRX
$424M
| $313K | 0.01% |
13,043
+4,131
| +46% | +$117K |
|
210
Meta Platforms (Facebook)
META
$1.5T
| $312K | 0.01% |
1,608
-532
| -25% | -$96.1K |
|
211
Gartner
IT
$12.4B
| $300K | 0.01% |
+2,258
| New | +$289K |
|
212
Crown Castle
CCI
$33.9B
| $297K | 0.01% |
+2,751
| New | +$286K |
|
|
NFX
213
DELISTED
Newfield Exploration
NFX
| $297K | 0.01% |
+9,813
| New | +$277K |
|
214
Assurant
AIZ
$13.9B
| $284K | 0.01% |
+2,743
| New | +$258K |
|
215
VeriSign
VRSN
$27B
| $277K | 0.01% |
+2,014
| New | +$258K |
|
216
TripAdvisor
TRIP
$1.67B
| $270K | 0.01% |
+4,850
| New | +$232K |
|
217
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $266K | 0.01% |
8,074
+965
| +14% | +$33.1K |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $257K | 0.01% |
+3,941
| New | +$245K |
|
|
FL
219
DELISTED
Foot Locker
FL
| $256K | 0.01% |
+4,866
| New | +$235K |
|
220
Bread Financial
BFH
$4.54B
| $251K | 0.01% |
+1,352
| New | +$231K |
|
221
Pebblebrook Hotel Trust
PEB
$2.15B
| $251K | 0.01% |
+6,460
| New | +$243K |
|
222
Under Armour Class C
UA
$2.86B
| $251K | 0.01% |
+11,926
| New | +$212K |
|
|
BFS
223
Saul Centers
BFS
$838M
| $244K | 0.01% |
+4,547
| New | +$227K |
|
224
Synopsys
SNPS
$77.3B
| $235K | 0.01% |
+2,751
| New | +$240K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $232K | 0.01% |
+1,333
| New | +$222K |
|
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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.