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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
+0.38%
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
$959M
AUM Growth
+$123M
Cap. Flow
+$123M
Cap. Flow %
12.85%
Top 10 Hldgs %
73.8%
Holding
148
New
35
Increased
56
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$41.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$30.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$72.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.88%
2 Technology 0.73%
3 Healthcare 0.6%
4 Energy 0.6%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.87M 0.4%
136,184
+38,138
+39% +$1.07M
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.26M 0.34%
65,727
+15,860
+32% +$798K
IFLN
28
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.21M 0.34%
168,774
+44,141
+35% +$854K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.7M 0.28%
58,189
+5,577
+11% +$249K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.63M 0.27%
40,575
+4,909
+14% +$311K
PEP icon
31
PepsiCo
PEP
$190B
$2.58M 0.27%
27,764
+3,661
+15% +$334K
MMM icon
32
3M
MMM
$90.9B
$2.49M 0.26%
21,030
+2,799
+15% +$336K
TSM icon
33
TSMC
TSM
$2.1T
$2.46M 0.26%
121,921
+16,228
+15% +$338K
COP icon
34
ConocoPhillips
COP
$147B
$2.42M 0.25%
31,637
+2,687
+9% +$220K
BAX icon
35
Baxter International
BAX
$13.5B
$2.37M 0.25%
60,655
+8,441
+16% +$343K
GE icon
36
GE Aerospace
GE
$374B
$2.35M 0.25%
19,171
+2,829
+17% +$353K
RSX
37
PUT
DELISTED
VanEck Russia ETF
RSX
$2.24M 0.23%
+100,000
New +$2.47M
F icon
38
Ford
F
$58.5B
$2.18M 0.23%
147,652
+20,468
+16% +$350K
SYT
39
DELISTED
Syngenta Ag
SYT
$2.17M 0.23%
+34,283
New +$2.43M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.1M 0.22%
71,600
-32,080
-31% -$952K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.01M 0.21%
18,199
+1,803
+11% +$207K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.78M 0.19%
44,952
+7,180
+19% +$289K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.72M 0.18%
37,866
-1,530,440
-98% -$72.6M
NSC icon
44
Norfolk Southern
NSC
$75.4B
$1.37M 0.14%
12,309
+704
+6% +$74.7K
CSX icon
45
CSX Corp
CSX
$93.4B
$1.37M 0.14%
128,154
+15,723
+14% +$162K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$1.23M 0.13%
11,166
+290
+3% +$31.6K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.14M 0.12%
41,595
+1,200
+3% +$33.8K
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$691K 0.07%
7,531
-151
-2% -$13.1K
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$647K 0.07%
11,603
+245
+2% +$13.4K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$634K 0.07%
10,407
-117,289
-92% -$7.1M
1
2
3 4 5

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AI
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MU
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MOACM
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Horizon Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Investments held 148 positions worth $959M, up 15% from $836M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Investments deployed $123M of net new capital in Q3 2014, opening 35 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,425,348 shares worth $91.5M.

By sector, the portfolio is most concentrated in Industrials at 0.88% of assets, down from 0.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $72.6M trimmed.

  • Horizon Investments's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 3,425,348 shares worth $91.5M.
  • Horizon Investments added most to iShares MSCI Spain ETF in Q3 2014, an estimated $24.9M increase.
  • Horizon Investments's biggest Q3 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $72.6M.
  • Horizon Investments fully exited iShares Expanded Tech-Software Sector ETF in Q3 2014, selling an estimated $21.4M.
  • Horizon Investments's ten largest holdings make up 74% of its $959M portfolio in Q3 2014.
  • Horizon Investments opened 35 new positions and closed 37 in Q3 2014.
  • Horizon Investments's portfolio value rose 15% quarter-over-quarter to $959M.

Based on Horizon Investments's 13F filing for Q3 2014, filed 14 Nov 2014.