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
+2.81%
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
$986M
AUM Growth
+$27.2M
Cap. Flow
+$3.4M
Cap. Flow %
0.34%
Top 10 Hldgs %
77.15%
Holding
147
New
36
Increased
34
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$48.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.6M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$24.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.98%
2 Consumer Discretionary 0.72%
3 Healthcare 0.68%
4 Technology 0.48%
5 Energy 0.31%
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
$3.73M 0.38%
129,412
-6,772
-5% -$193K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.57M 0.36%
94,305
-22,250
-19% -$862K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.52M 0.36%
88,028
-60,048
-41% -$2.47M
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.07M 0.31%
163,233
-5,541
-3% -$105K
MMM icon
30
3M
MMM
$91.4B
$3.05M 0.31%
22,217
+1,187
+6% +$152K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.96M 0.3%
63,050
-2,677
-4% -$131K
LLY icon
32
Eli Lilly
LLY
$1,000B
$2.95M 0.3%
42,763
+2,188
+5% +$148K
TSM icon
33
TSMC
TSM
$2.11T
$2.89M 0.29%
129,132
+7,211
+6% +$157K
PEP icon
34
PepsiCo
PEP
$191B
$2.78M 0.28%
29,400
+1,636
+6% +$157K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$2.62M 0.27%
12,649
-685,275
-98% -$139M
BAX icon
36
Baxter International
BAX
$14.5B
$2.59M 0.26%
65,065
+4,410
+7% +$172K
F icon
37
Ford
F
$57.5B
$2.48M 0.25%
160,062
+12,410
+8% +$183K
SYT
38
DELISTED
Syngenta Ag
SYT
$2.39M 0.24%
37,170
+2,887
+8% +$182K
COP icon
39
ConocoPhillips
COP
$145B
$2.37M 0.24%
34,301
+2,664
+8% +$186K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.33M 0.24%
75,304
+3,704
+5% +$112K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.31M 0.23%
19,832
+1,633
+9% +$186K
CMI icon
42
Cummins
CMI
$89.5B
$2.25M 0.23%
+15,605
New +$2.21M
UPS icon
43
United Parcel Service
UPS
$90.8B
$2.24M 0.23%
+20,119
New +$2.12M
YUM icon
44
Yum! Brands
YUM
$40.6B
$2.15M 0.22%
+41,097
New +$2.14M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.86M 0.19%
44,524
-428
-1% -$17.4K
RSX
46
PUT
DELISTED
VanEck Russia ETF
RSX
$1.76M 0.18%
120,000
+20,000
+20% +$393K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.66M 0.17%
38,490
+624
+2% +$27.6K
CSX icon
48
CSX Corp
CSX
$92.3B
$1.62M 0.16%
133,785
+5,631
+4% +$65.9K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$1.31M 0.13%
11,857
+691
+6% +$75.9K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.21M 0.12%
41,790
+195
+0.5% +$5.48K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Horizon Investments held 147 positions worth $986M, up 2.8% from $959M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horizon Investments's Q4 2014 filing shows 36 new, 34 increased, 33 reduced and 32 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,702,016 shares worth $47.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $139M.

By sector, the portfolio is most concentrated in Industrials at 0.98% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Horizon Investments's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 1,702,016 shares worth $47.3M.
  • Horizon Investments added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $204M increase.
  • Horizon Investments's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $139M.
  • Horizon Investments fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $73.6M.
  • Horizon Investments's ten largest holdings make up 77% of its $986M portfolio in Q4 2014.
  • Horizon Investments opened 36 new positions and closed 32 in Q4 2014.
  • Horizon Investments's portfolio value rose 2.8% quarter-over-quarter to $986M.

Based on Horizon Investments's 13F filing for Q4 2014, filed 12 Feb 2015.