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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
+314.35%
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 Value ETF
VTV
+$216M
2
VUG icon
Vanguard 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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$221M 9.65%
+2,090,345
New +$228M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$171M 7.45%
+650,000
New +$177M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$168M 7.34%
2,882,848
+898,098
+45% +$53.1M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$134M 5.84%
3,329,105
+639,581
+24% +$26.5M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$111M 4.83%
+3,305,245
New +$114M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$111M 4.83%
+3,766,997
New +$116M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$104M 4.54%
+650,000
New +$107M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$101M 4.4%
977,991
-2,007,926
-67% -$216M
EFA icon
9
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$97.6M 4.25%
+1,400,000
New +$99.8M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$84M 3.66%
3,550,932
-7,225,968
-67% -$176M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$78M 3.4%
706,709
+703,100
+19,482% +$77.5M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.05B
$56.3M 2.45%
+771,874
New +$57.2M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$55.7M 2.43%
+1,417,418
New +$56.8M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$41.4M 1.8%
1,043,778
+104,220
+11% +$4.17M
XLE icon
15
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.4M 1.76%
+1,200,000
New +$42.5M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$455B
$40M 1.74%
+250,000
New +$41.3M
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.4M 1.59%
+300,000
New +$36.2M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$36.2M 1.58%
754,888
-40,348
-5% -$1.94M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$36M 1.57%
244,821
+3,503
+1% +$523K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$33.4M 1.46%
284,501
-125,160
-31% -$14.8M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$31M 1.35%
+1,131,841
New +$31.1M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.2M 1.31%
267,250
-106,998
-29% -$12.2M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$27.1M 1.18%
+571,937
New +$27.1M
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.77B
$25.6M 1.12%
703,400
-41,096
-6% -$1.52M
PGF icon
25
Invesco Financial Preferred ETF
PGF
$676M
$23.8M 1.04%
1,280,779
+126,542
+11% +$2.34M
1
2 3 4 5

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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 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 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.