Horizon Investments Portfolio holdings
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% |
Similar funds
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.