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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
+1.98%
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
$343M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
100.33%
Top 10 Hldgs %
87.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$69M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.46%
3 Consumer Staples 0.44%
4 Industrials 0.41%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$742K 0.22%
+6,442
New +$734K
CVX icon
27
Chevron
CVX
$392B
$733K 0.21%
+6,196
New +$749K
TSM icon
28
TSMC
TSM
$2.1T
$730K 0.21%
+39,843
New +$734K
BAX icon
29
Baxter International
BAX
$13.5B
$727K 0.21%
+19,323
New +$740K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.21%
+16,282
New +$793K
EMR icon
31
Emerson Electric
EMR
$83.9B
$706K 0.21%
+12,942
New +$728K
BMO icon
32
Bank of Montreal
BMO
$126B
$688K 0.2%
+11,849
New +$718K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$680K 0.2%
+5,980
New +$711K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$628K 0.18%
+6,704
New +$620K
FXD icon
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$616K 0.18%
+22,715
New +$606K
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$611K 0.18%
+19,785
New +$612K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$610K 0.18%
+15,367
New +$605K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$606K 0.18%
+13,355
New +$592K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$583K 0.17%
+10,021
New +$572K
PICB icon
40
Invesco International Corporate Bond ETF
PICB
$355M
$525K 0.15%
+19,041
New +$550K
VFH icon
41
Vanguard Financials ETF
VFH
$13.5B
$507K 0.15%
+12,695
New +$502K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$501K 0.15%
+21,670
New +$503K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$450K 0.13%
+3,799
New +$466K
DBE icon
44
Invesco DB Energy Fund
DBE
$90.6M
$432K 0.13%
+15,894
New +$443K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$421K 0.12%
+16,754
New +$438K
CSX icon
46
CSX Corp
CSX
$93.4B
$355K 0.1%
+45,972
New +$377K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$352K 0.1%
+4,842
New +$370K
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$352K 0.1%
+4,857
New +$317K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$344K 0.1%
+4,539
New +$344K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$335K 0.1%
+3,193
New +$349K
1
2
3

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MERSOM
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MOACM
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Horizon Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Horizon Investments, which disclosed 58 positions worth $343M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 502,706 shares worth $80.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, followed by Technology and Consumer Staples.

  • Horizon Investments's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 502,706 shares worth $80.6M.
  • Horizon Investments's ten largest holdings make up 87% of its $343M portfolio in Q2 2013.
  • Horizon Investments disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Horizon Investments's 13F filing for Q2 2013, filed 1 Aug 2013.