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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
+6.94%
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
$658M
AUM Growth
+$226M
Cap. Flow
+$190M
Cap. Flow %
28.92%
Top 10 Hldgs %
86.66%
Holding
88
New
18
Increased
31
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$63.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$30.5M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.79%
2 Technology 0.73%
3 Healthcare 0.65%
4 Consumer Staples 0.39%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1,000B
$1.43M 0.22%
28,074
+8,635
+44% +$432K
GSK icon
27
GSK
GSK
$103B
$1.4M 0.21%
21,038
+4,112
+24% +$267K
GE icon
28
GE Aerospace
GE
$383B
$1.4M 0.21%
+10,415
New +$1.31M
CVX icon
29
Chevron
CVX
$385B
$1.36M 0.21%
10,890
+2,247
+26% +$272K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.35M 0.2%
+35,987
New +$1.31M
PEP icon
31
PepsiCo
PEP
$191B
$1.35M 0.2%
16,226
+3,196
+25% +$265K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.31M 0.2%
12,524
-2,650
-17% -$281K
BAX icon
33
Baxter International
BAX
$14.5B
$1.31M 0.2%
34,648
+7,595
+28% +$275K
TSM icon
34
TSMC
TSM
$2.11T
$1.28M 0.19%
73,263
+15,653
+27% +$278K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.27M 0.19%
11,556
+2,663
+30% +$283K
TGT icon
36
Target
TGT
$67.8B
$1.25M 0.19%
19,747
+4,325
+28% +$276K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.18M 0.18%
31,396
-3,568
-10% -$129K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$959K 0.15%
11,996
-640
-5% -$51.5K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$923K 0.14%
34,490
+5,725
+20% +$148K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$921K 0.14%
10,920
+6,476
+146% +$547K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$912K 0.14%
8,788
+4,301
+96% +$449K
GHYG icon
42
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$909K 0.14%
16,912
-34,149
-67% -$1.83M
PICB icon
43
Invesco International Corporate Bond ETF
PICB
$360M
$892K 0.14%
30,207
+4,526
+18% +$133K
ELD icon
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$858K 0.13%
18,635
+767
+4% +$36.1K
NSC icon
45
Norfolk Southern
NSC
$75.6B
$777K 0.12%
8,369
+1,521
+22% +$131K
CSX icon
46
CSX Corp
CSX
$92.3B
$754K 0.11%
78,630
+14,679
+23% +$132K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$630K 0.1%
10,523
-845
-7% -$47.1K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$627K 0.1%
13,038
-1,050
-7% -$48K
FXD icon
49
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$616K 0.09%
19,112
-1,507
-7% -$46.6K
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$612K 0.09%
17,156
-1,397
-8% -$48.4K
1
2
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PEA
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AI
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MU
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Horizon Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Investments held 88 positions worth $658M, up 52% from $432M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Horizon Investments deployed $190M of net new capital in Q4 2013, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,127,073 shares worth $99.1M.

By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, up from 0.57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.9M trimmed.

  • Horizon Investments's largest Q4 2013 buy was Invesco QQQ Trust: 1,127,073 shares worth $99.1M.
  • Horizon Investments added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $85.9M increase.
  • Horizon Investments's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.9M.
  • Horizon Investments fully exited Automatic Data Processing in Q4 2013, selling an estimated $1.11M.
  • Horizon Investments's ten largest holdings make up 87% of its $658M portfolio in Q4 2013.
  • Horizon Investments opened 18 new positions and closed 10 in Q4 2013.
  • Horizon Investments's portfolio value rose 52% quarter-over-quarter to $658M.

Based on Horizon Investments's 13F filing for Q4 2013, filed 12 Feb 2014.