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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
+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
Cap. Flow
+$25.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
62.54%
Holding
285
New
93
Increased
95
Reduced
48
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$252M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$138M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$62.8M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$61.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$46.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$168M
2
VUG icon
Vanguard Growth ETF
VUG
+$84M
3
VTV icon
Vanguard Value ETF
VTV
+$83.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.7M
5
SHV icon
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$256M 11.13%
3,071,349
+3,011,567
+5,038% +$252M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$249M 10.83%
2,273,138
+182,793
+9% +$20M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$191M 8.28%
4,400,000
+4,100,000
+1,367% +$190M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$187M 8.12%
4,875,862
+1,546,757
+46% +$62.8M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$142M 6.16%
+2,245,682
New +$138M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$113M 4.91%
3,220,770
-84,475
-3% -$2.93M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$131B
$101M 4.38%
+850,000
New +$105M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$76.4M 3.32%
1,092,380
+320,506
+42% +$23.3M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.02B
$62.9M 2.73%
+1,879,824
New +$61.2M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$61.6M 2.68%
1,743,629
+326,211
+23% +$12.3M
XLI icon
11
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$50.1M 2.18%
+700,000
New +$51.9M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$47.6M 2.07%
+1,357,745
New +$46.8M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$43.2M 1.88%
1,458,191
-2,308,806
-61% -$68.7M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$41.8M 1.81%
883,609
+128,721
+17% +$6.11M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$36.5M 1.59%
937,771
-106,007
-10% -$4.19M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.6M 1.37%
950,001
+438,453
+86% +$14.6M
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31M 1.35%
255,000
-45,000
-15% -$5.38M
FEZ icon
18
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$30.7M 1.33%
+800,000
New +$32.5M
PGF icon
19
Invesco Financial Preferred ETF
PGF
$676M
$27.7M 1.21%
1,509,654
+228,875
+18% +$4.21M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26.7M 1.16%
242,544
-464,165
-66% -$51.2M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26.2M 1.14%
968,091
-163,750
-14% -$4.49M
XT icon
22
iShares Future Exponential Technologies ETF
XT
$3.77B
$26M 1.13%
717,944
+14,544
+2% +$534K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$24.8M 1.08%
528,472
+189,697
+56% +$9.03M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$18.5M 0.81%
178,632
-799,359
-82% -$83.7M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.2M 0.75%
63,531
+4,599
+8% +$1.24M
1
2 3 4 5

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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 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.