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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$432M
AUM Growth
+$88.5M
Cap. Flow
+$75.6M
Cap. Flow %
17.51%
Top 10 Hldgs %
87.11%
Holding
81
New
23
Increased
26
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31.1M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.3M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$39.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Industrials 0.57%
3 Technology 0.53%
4 Consumer Staples 0.47%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.05M 0.24%
8,643
+2,447
+39% +$301K
PEP icon
27
PepsiCo
PEP
$190B
$1.04M 0.24%
13,030
+3,640
+39% +$299K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.24%
12,636
-29,660
-70% -$2.38M
TGT icon
29
Target
TGT
$65.6B
$987K 0.23%
15,422
+4,398
+40% +$299K
LLY icon
30
Eli Lilly
LLY
$1.02T
$978K 0.23%
+19,439
New +$1.02M
TSM icon
31
TSMC
TSM
$2.1T
$977K 0.23%
57,610
+17,767
+45% +$303K
BAX icon
32
Baxter International
BAX
$13.5B
$965K 0.22%
27,053
+7,730
+40% +$300K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$911K 0.21%
8,893
+2,189
+33% +$218K
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$841K 0.19%
17,868
-17,766
-50% -$838K
PICB icon
35
Invesco International Corporate Bond ETF
PICB
$360M
$751K 0.17%
25,681
+6,640
+35% +$188K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$714K 0.17%
28,765
+7,095
+33% +$173K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$611K 0.14%
11,368
-1,987
-15% -$99.9K
FXD icon
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$611K 0.14%
20,619
-2,096
-9% -$60.3K
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$610K 0.14%
18,553
-1,232
-6% -$40.4K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$610K 0.14%
14,088
-1,279
-8% -$53.9K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$598K 0.14%
9,225
-796
-8% -$50.3K
CSX icon
42
CSX Corp
CSX
$93.4B
$549K 0.13%
63,951
+17,979
+39% +$151K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$530K 0.12%
6,848
+2,006
+41% +$150K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$469K 0.11%
4,487
+1,294
+41% +$134K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.3B
$458K 0.11%
5,843
+1,304
+29% +$103K
DBE icon
46
Invesco DB Energy Fund
DBE
$86.7M
$429K 0.1%
15,218
-676
-4% -$19.4K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$415K 0.1%
16,113
-641
-4% -$16.7K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$375K 0.09%
4,444
-233,301
-98% -$19.7M
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$320K 0.07%
4,257
-600
-12% -$46.3K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.6B
$284K 0.07%
+10,219
New +$270K
1
2
3 4

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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Horizon Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Horizon Investments held 81 positions worth $432M, up 26% from $343M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Horizon Investments deployed $75.6M of net new capital in Q3 2013, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 873,609 shares worth $33M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, up from 0.64% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $70.3M trimmed.

  • Horizon Investments's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 873,609 shares worth $33M.
  • Horizon Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $75.8M increase.
  • Horizon Investments's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $70.3M.
  • Horizon Investments fully exited iShares Russell Top 200 Value ETF in Q3 2013, selling an estimated $39.2M.
  • Horizon Investments's ten largest holdings make up 87% of its $432M portfolio in Q3 2013.
  • Horizon Investments opened 23 new positions and closed 11 in Q3 2013.
  • Horizon Investments's portfolio value rose 26% quarter-over-quarter to $432M.

Based on Horizon Investments's 13F filing for Q3 2013, filed 13 Nov 2013.