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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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$73.5B
| $686K | 0.02% |
4,114
+2,559
| +165% | +$386K |
|
202
Vulcan Materials
VMC
$36.9B
| $677K | 0.02% |
4,928
+2,683
| +120% | +$342K |
|
203
Darden Restaurants
DRI
$23.4B
| $670K | 0.02% |
+5,503
| New | +$655K |
|
204
Advanced Micro Devices
AMD
$846B
| $661K | 0.02% |
21,751
+11,545
| +113% | +$329K |
|
205
Welltower
WELL
$167B
| $660K | 0.02% |
+8,101
| New | +$637K |
|
|
SEE
206
DELISTED
Sealed Air
SEE
| $657K | 0.02% |
15,348
+6,755
| +79% | +$297K |
|
207
Cintas
CTAS
$81.5B
| $656K | 0.02% |
+11,060
| New | +$612K |
|
208
Affiliated Managers Group
AMG
$10.1B
| $653K | 0.02% |
7,086
+3,661
| +107% | +$359K |
|
209
RTX Corp
RTX
$294B
| $646K | 0.02% |
7,883
+1,135
| +17% | +$94.9K |
|
210
WEC Energy
WEC
$35.6B
| $646K | 0.02% |
7,743
-9,833
| -56% | -$789K |
|
211
Adobe
ADBE
$102B
| $639K | 0.02% |
2,170
+302
| +16% | +$83.9K |
|
212
Dollar General
DG
$28.1B
| $623K | 0.02% |
+4,612
| New | +$583K |
|
213
Jacobs Solutions
J
$16.8B
| $619K | 0.02% |
8,871
+4,427
| +100% | +$286K |
|
214
Republic Services
RSG
$63.9B
| $618K | 0.02% |
7,135
-34,848
| -83% | -$2.9M |
|
215
Hilton Worldwide
HLT
$70.2B
| $615K | 0.02% |
+6,293
| New | +$571K |
|
216
Incyte
INCY
$24.4B
| $610K | 0.02% |
+7,181
| New | +$576K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $605K | 0.02% |
5,130
+3,086
| +151% | +$360K |
|
218
Leggett & Platt
LEG
$1.43B
| $604K | 0.02% |
15,729
+6,989
| +80% | +$276K |
|
219
Tyson Foods
TSN
$20.7B
| $604K | 0.02% |
7,484
+4,488
| +150% | +$346K |
|
220
Moody's
MCO
$83.8B
| $599K | 0.02% |
3,066
+1,954
| +176% | +$371K |
|
221
IPG Photonics
IPGP
$3.99B
| $596K | 0.02% |
3,862
+786
| +26% | +$119K |
|
222
TJX Companies
TJX
$174B
| $593K | 0.02% |
11,219
-45,237
| -80% | -$2.4M |
|
223
Take-Two Interactive
TTWO
$44.9B
| $592K | 0.02% |
5,216
+2,166
| +71% | +$223K |
|
224
Assurant
AIZ
$13.9B
| $584K | 0.02% |
5,488
+2,061
| +60% | +$204K |
|
225
iShares Russell 2000 ETF
IWM
$83B
| $584K | 0.02% |
3,756
+193
| +5% | +$29.8K |
|
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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.