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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
+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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.41B
| $427K | 0.01% |
5,557
+1,187
| +27% | +$95.1K |
|
202
Cadence Design Systems
CDNS
$93.2B
| $423K | 0.01% |
9,336
+1,994
| +27% | +$90.8K |
|
|
EVHC
203
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $416K | 0.01% |
9,107
+1,945
| +27% | +$87.4K |
|
|
WRI
204
DELISTED
Weingarten Realty Investors
WRI
| $411K | 0.01% |
13,806
| – | – |
|
205
VeriSign
VRSN
$26.4B
| $410K | 0.01% |
2,561
+547
| +27% | +$83.8K |
|
206
Park Hotels & Resorts
PK
$2.89B
| $405K | 0.01% |
12,350
| – | – |
|
|
LSI
207
DELISTED
Life Storage, Inc.
LSI
| $395K | 0.01% |
6,222
| – | – |
|
208
Mattel
MAT
$4.21B
| $386K | 0.01% |
24,592
+5,253
| +27% | +$84.1K |
|
209
Assurant
AIZ
$14.7B
| $377K | 0.01% |
3,488
+745
| +27% | +$78.9K |
|
210
Macerich
MAC
$6.66B
| $360K | 0.01% |
6,615
| – | – |
|
|
NFX
211
DELISTED
Newfield Exploration
NFX
| $360K | 0.01% |
12,478
+2,665
| +27% | +$75K |
|
|
CA
212
DELISTED
CA, Inc.
CA
| $335K | 0.01% |
7,589
+1,621
| +27% | +$69.9K |
|
213
Flowserve
FLS
$10B
| $334K | 0.01% |
+6,110
| New | +$296K |
|
214
Bread Financial
BFH
$4.44B
| $323K | 0.01% |
1,719
+367
| +27% | +$69.2K |
|
215
Crown Castle
CCI
$31.9B
| $317K | 0.01% |
2,850
+99
| +4% | +$11K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $316K | 0.01% |
1,695
+362
| +27% | +$64.8K |
|
|
FL
217
DELISTED
Foot Locker
FL
| $315K | 0.01% |
6,188
+1,322
| +27% | +$65.5K |
|
218
TripAdvisor
TRIP
$1.22B
| $315K | 0.01% |
6,167
+1,317
| +27% | +$72K |
|
219
Meta Platforms (Facebook)
META
$1.5T
| $311K | 0.01% |
1,889
+281
| +17% | +$50.9K |
|
220
NetApp
NTAP
$37.6B
| $302K | 0.01% |
3,534
+755
| +27% | +$62.4K |
|
221
Acuity Brands
AYI
$10.7B
| $301K | 0.01% |
+1,919
| New | +$275K |
|
222
Under Armour Class C
UA
$2.67B
| $295K | 0.01% |
15,165
+3,239
| +27% | +$62.5K |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $294K | 0.01% |
5,011
+1,070
| +27% | +$68.3K |
|
|
ALX
224
Alexander's
ALX
$1.39B
| $293K | 0.01% |
854
| – | – |
|
|
OLBK
225
DELISTED
Old Line Bancshares, Inc.
OLBK
| $287K | 0.01% |
+9,082
| New | +$311K |
|
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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.