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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
+4.02%
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
$836M
AUM Growth
+$65.3M
Cap. Flow
+$37.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.76%
Holding
129
New
24
Increased
50
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$96.9M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.5M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.9%
3 Energy 0.56%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$801M
$5M 0.6%
196,263
+88,191
+82% +$2.21M
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.19M 0.5%
+158,664
New +$4.12M
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.35M 0.4%
110,048
+32,374
+42% +$969K
IBND icon
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.25M 0.39%
85,827
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.08M 0.37%
103,680
+18,604
+22% +$531K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.43B
$2.96M 0.35%
49,058
-25,903
-35% -$1.56M
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.76M 0.33%
98,046
+13,508
+16% +$376K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.75M 0.33%
64,952
– –
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.72M 0.33%
87,168
– –
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.58M 0.31%
41,136
-16
-0% -$980
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$2.53M 0.3%
101,662
-555,484
-85% -$13.8M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.52M 0.3%
49,867
+1,837
+4% +$89.8K
COP icon
38
ConocoPhillips
COP
$147B
$2.48M 0.3%
+28,950
New +$2.26M
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.44M 0.29%
124,633
-111,048
-47% -$2.17M
TSM icon
40
TSMC
TSM
$2.1T
$2.26M 0.27%
105,693
+15,150
+17% +$312K
LLY icon
41
Eli Lilly
LLY
$1.02T
$2.22M 0.27%
35,666
+5,321
+18% +$317K
MSFT icon
42
Microsoft
MSFT
$3.45T
$2.19M 0.26%
52,612
+8,514
+19% +$345K
F icon
43
Ford
F
$58.5B
$2.19M 0.26%
127,184
+24,514
+24% +$399K
GLW icon
44
Corning
GLW
$119B
$2.19M 0.26%
99,570
+2,380
+2% +$50.5K
MMM icon
45
3M
MMM
$90.9B
$2.18M 0.26%
+18,231
New +$2.14M
PEP icon
46
PepsiCo
PEP
$190B
$2.15M 0.26%
24,103
+4,107
+21% +$355K
GE icon
47
GE Aerospace
GE
$374B
$2.06M 0.25%
16,342
+3,407
+26% +$433K
BAX icon
48
Baxter International
BAX
$13.5B
$2.05M 0.25%
52,214
+9,337
+22% +$374K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$2.05M 0.25%
+19,222
New +$2.04M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.92M 0.23%
16,396
+2,946
+22% +$330K
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Horizon Investments held 129 positions worth $836M, up 8.5% from $771M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Investments deployed $37.4M of net new capital in Q2 2014, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 1,245,940 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.97% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $96.9M trimmed.

  • Horizon Investments's largest Q2 2014 buy was iShares Expanded Tech-Software Sector ETF: 1,245,940 shares worth $21.4M.
  • Horizon Investments added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $75.2M increase.
  • Horizon Investments's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $96.9M.
  • Horizon Investments fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $35.6M.
  • Horizon Investments's ten largest holdings make up 75% of its $836M portfolio in Q2 2014.
  • Horizon Investments opened 24 new positions and closed 16 in Q2 2014.
  • Horizon Investments's portfolio value rose 8.5% quarter-over-quarter to $836M.

Based on Horizon Investments's 13F filing for Q2 2014, filed 13 Aug 2014.