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Horizon Investments Portfolio holdings

AUM $9.13B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+34.49%
3 Year Est. Return
+89.11%
5 Year Est. Return
+103.75%
10 Year Est. Return
+382.6%
AUM
$3.59B
AUM Growth
+$787M
Cap. Flow
-$141M
Cap. Flow %
-3.94%
Top 10 Hldgs %
59.47%
Holding
582
New
145
Increased
276
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$112M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$70.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$141M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$140M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$74.5M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$71.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Financials 1.55%
3 Healthcare 1.49%
4 Consumer Discretionary 1.31%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$352M 9.79%
1,200,000
+1,000,000
+500% +$288M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$319M 8.87%
+2,050,000
New +$316M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$287M 8%
7,421,267
+229,678
+3% +$8.72M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.15B
$215M 5.98%
+5,026,267
New +$215M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$202M 5.62%
2,207,960
+717,892
+48% +$64.6M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.1B
$187M 5.21%
4,899,053
+2,991,976
+157% +$112M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$174M 4.84%
5,559,653
+498,902
+10% +$15.4M
FXI icon
8
CALL
iShares China Large-Cap ETF
FXI
$4.15B
$158M 4.41%
+3,700,000
New +$158M
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$127M 3.52%
+677,824
New +$125M
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$116M 3.23%
2,700,000
-300,000
-10% -$12.7M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$107M 2.99%
+2,500,000
New +$106M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$477B
$84M 2.34%
+450,000
New +$82.8M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$74.5M 2.07%
1,518,847
+52,376
+4% +$2.54M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$72.7M 2.02%
+613,140
New +$70.2M
XLU icon
15
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$69.8M 1.94%
2,340,000
+1,540,000
+193% +$45.2M
KRE icon
16
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$69.5M 1.93%
1,300,000
+100,000
+8% +$5.34M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$59.7M 1.66%
542,406
+21,003
+4% +$2.25M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$58.5M 1.63%
542,596
-449,178
-45% -$47.6M
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$56.6M 1.58%
1,105,071
+132,715
+14% +$6.66M
VXX icon
20
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$52M 1.45%
+31,250
New +$55.4M
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$52M 1.45%
1,487,630
+275,862
+23% +$9.46M
DEUS icon
22
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$40.3M 1.12%
1,188,649
+247,635
+26% +$8.21M
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$29.6M 0.82%
736,794
-659,654
-47% -$26.2M
QARP icon
24
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.1M
$26.8M 0.74%
990,196
+120,816
+14% +$3.23M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$477B
$24.3M 0.68%
+130,000
New +$23.9M
1
2 3 4 5

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CL
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UBP
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KPWS
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MERSOM
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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 withdrew a net $141M in Q2 2019, closing 44 positions and reducing 114 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Horizon Investments opened a new position in iShares China Large-Cap ETF worth $215M.

  • 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.