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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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$187B
| $498K | 0.02% |
6,259
-26,884
| -81% | -$2M |
|
202
Adobe
ADBE
$103B
| $498K | 0.02% |
+1,868
| New | +$471K |
|
203
Philip Morris
PM
$293B
| $493K | 0.02% |
+5,580
| New | +$449K |
|
204
Eli Lilly
LLY
$1.06T
| $489K | 0.02% |
+3,786
| New | +$460K |
|
205
TripAdvisor
TRIP
$1.22B
| $487K | 0.02% |
9,474
+3,784
| +67% | +$207K |
|
|
IPG
206
DELISTED
Interpublic Group of Companies
IPG
| $485K | 0.02% |
23,066
+9,214
| +67% | +$205K |
|
207
Nike
NKE
$62.3B
| $478K | 0.02% |
+5,678
| New | +$468K |
|
|
HBI
208
DELISTED
Hanesbrands
HBI
| $470K | 0.02% |
26,512
+10,592
| +67% | +$176K |
|
209
IPG Photonics
IPGP
$3.69B
| $467K | 0.02% |
3,076
+1,228
| +66% | +$174K |
|
210
PayPal
PYPL
$51.1B
| $463K | 0.02% |
+4,461
| New | +$422K |
|
211
United Parcel Service
UPS
$87.8B
| $458K | 0.02% |
+4,103
| New | +$435K |
|
212
Medtronic
MDT
$110B
| $455K | 0.02% |
4,998
-20,423
| -80% | -$1.83M |
|
213
Quanta Services
PWR
$100B
| $451K | 0.02% |
+11,939
| New | +$417K |
|
214
American Tower
AMT
$79.8B
| $446K | 0.02% |
+2,261
| New | +$397K |
|
215
Texas Instruments
TXN
$254B
| $443K | 0.02% |
+4,201
| New | +$435K |
|
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $435K | 0.02% |
16,099
-297,587
| -95% | -$8.02M |
|
217
AbbVie
ABBV
$431B
| $432K | 0.02% |
5,432
+3,214
| +145% | +$263K |
|
218
Perrigo
PRGO
$1.74B
| $430K | 0.02% |
8,935
+3,569
| +67% | +$167K |
|
219
Fluor
FLR
$6.81B
| $425K | 0.02% |
11,561
+4,496
| +64% | +$164K |
|
220
Salesforce
CRM
$153B
| $424K | 0.02% |
+2,680
| New | +$415K |
|
221
Thermo Fisher Scientific
TMO
$214B
| $417K | 0.01% |
+1,525
| New | +$380K |
|
|
DISH
222
DELISTED
DISH Network Corp.
DISH
| $411K | 0.01% |
+12,955
| New | +$397K |
|
223
Costco
COST
$421B
| $401K | 0.01% |
+1,660
| New | +$363K |
|
224
NVIDIA
NVDA
$5.3T
| $398K | 0.01% |
+88,720
| New | +$344K |
|
225
Accenture
ACN
$105B
| $396K | 0.01% |
2,268
-11,011
| -83% | -$1.73M |
|
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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.