We are live on ! Find out more
HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
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
$771M
AUM Growth
+$113M
Cap. Flow
+$123M
Cap. Flow %
15.91%
Top 10 Hldgs %
73.39%
Holding
125
New
47
Increased
36
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$34.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$23.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$22.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.87%
3 Healthcare 0.67%
4 Energy 0.48%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
26
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.4M 0.57%
+85,488
New +$4.35M
IBND icon
27
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.2M 0.42%
85,827
– –
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.75M 0.36%
64,952
– –
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$813M
$2.67M 0.35%
+108,072
New +$2.65M
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.58M 0.34%
87,168
– –
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$2.43M 0.32%
41,152
+77
+0.2% +$4.42K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.42M 0.31%
85,076
+12,488
+17% +$347K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.32M 0.3%
+48,030
New +$2.31M
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.31M 0.3%
+84,538
New +$2.26M
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.31M 0.3%
+77,674
New +$2.27M
GLW icon
36
Corning
GLW
$138B
$2.02M 0.26%
97,190
+15,938
+20% +$300K
TSM icon
37
TSMC
TSM
$2.17T
$1.81M 0.24%
90,543
+17,280
+24% +$309K
MSFT icon
38
Microsoft
MSFT
$3.69T
$1.81M 0.23%
44,098
+8,111
+23% +$304K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.79M 0.23%
14,843
-148,311
-91% -$18M
LLY icon
40
Eli Lilly
LLY
$993B
$1.79M 0.23%
30,345
+2,271
+8% +$127K
EMR icon
41
Emerson Electric
EMR
$86.8B
$1.76M 0.23%
26,280
+4,596
+21% +$302K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.72M 0.22%
21,485
+9,489
+79% +$761K
BAX icon
43
Baxter International
BAX
$14.3B
$1.71M 0.22%
42,877
+8,229
+24% +$308K
GSK icon
44
GSK
GSK
$103B
$1.7M 0.22%
25,505
+4,467
+21% +$302K
PEP icon
45
PepsiCo
PEP
$189B
$1.67M 0.22%
19,996
+3,770
+23% +$306K
CVX icon
46
Chevron
CVX
$380B
$1.61M 0.21%
13,570
+2,680
+25% +$312K
GE icon
47
GE Aerospace
GE
$392B
$1.6M 0.21%
12,935
+2,520
+24% +$311K
F icon
48
Ford
F
$56.8B
$1.6M 0.21%
+102,670
New +$1.59M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.52M 0.2%
13,450
+1,894
+16% +$210K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.2B
$1.39M 0.18%
36,024
+4,628
+15% +$175K
1
2
3 4 5

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Horizon Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Horizon Investments held 125 positions worth $771M, up 17% from $658M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Investments deployed $123M of net new capital in Q1 2014, opening 47 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 829,164 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.73% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $51.9M trimmed.

  • Horizon Investments's largest Q1 2014 buy was iShares Russell Mid-Cap Growth ETF: 829,164 shares worth $35.6M.
  • Horizon Investments added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $93.5M increase.
  • Horizon Investments's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.9M.
  • Horizon Investments fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $99.1M.
  • Horizon Investments's ten largest holdings make up 73% of its $771M portfolio in Q1 2014.
  • Horizon Investments opened 47 new positions and closed 20 in Q1 2014.
  • Horizon Investments's portfolio value rose 17% quarter-over-quarter to $771M.

Based on Horizon Investments's 13F filing for Q1 2014, filed 13 May 2014.