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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
+3.7%
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
$1.05B
AUM Growth
+$68M
Cap. Flow
+$74.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
61.89%
Holding
147
New
32
Increased
46
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$50.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$135M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.2M
3
BND icon
Vanguard Total Bond Market
BND
+$35.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Financials 0.73%
3 Consumer Discretionary 0.68%
4 Technology 0.6%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$2.4B
$6.81M 0.65%
222,294
-38,593
-15% -$1.15M
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.72B
$6.56M 0.62%
212,816
-22,111
-9% -$688K
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$811M
$5.46M 0.52%
228,823
+64,872
+40% +$1.54M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.75M 0.45%
143,032
+67,728
+90% +$2.13M
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$4.45M 0.42%
154,470
+25,058
+19% +$726K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.44M 0.42%
108,550
+20,522
+23% +$835K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.18M 0.4%
104,924
+10,619
+11% +$416K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.03M 0.38%
+82,778
New +$3.93M
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.99M 0.38%
+91,220
New +$3.99M
TSM icon
35
TSMC
TSM
$2.15T
$3.56M 0.34%
151,829
+22,697
+18% +$535K
MMM icon
36
3M
MMM
$93.9B
$3.54M 0.34%
25,673
+3,456
+16% +$476K
F icon
37
Ford
F
$56.3B
$3.27M 0.31%
202,595
+42,533
+27% +$671K
SYT
38
DELISTED
Syngenta Ag
SYT
$3.23M 0.31%
47,598
+10,428
+28% +$703K
PNC icon
39
PNC Financial Services
PNC
$102B
$3.22M 0.31%
+34,513
New +$3.12M
UL icon
40
Unilever
UL
$139B
$3.2M 0.3%
+68,149
New +$3.27M
FITB
41
Fifth Third Bancorp
FITB
$52.2B
$3.17M 0.3%
+167,933
New +$3.17M
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.14M 0.3%
65,682
+2,632
+4% +$124K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.1M 0.29%
150,000
+10,000
+7% +$2.06M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.89M 0.27%
23,565
+3,733
+19% +$442K
COP icon
45
ConocoPhillips
COP
$140B
$2.86M 0.27%
45,927
+11,626
+34% +$752K
YUM icon
46
Yum! Brands
YUM
$41.6B
$2.85M 0.27%
50,418
+9,321
+23% +$509K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$2.73M 0.26%
13,140
+491
+4% +$102K
CMI icon
48
Cummins
CMI
$89.7B
$2.63M 0.25%
18,982
+3,377
+22% +$476K
UPS icon
49
United Parcel Service
UPS
$91.5B
$2.43M 0.23%
25,061
+4,942
+25% +$507K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57B
$2.16M 0.2%
49,912
+5,388
+12% +$229K
1
2
3 4 5

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AI
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PEA
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AI
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A
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Horizon Investments held 147 positions worth $1.05B, up 6.9% from $986M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Investments deployed $74.1M of net new capital in Q1 2015, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,733,766 shares worth $70.8M.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, down from 0.98% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $135M trimmed.

  • Horizon Investments's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 1,733,766 shares worth $70.8M.
  • Horizon Investments added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $73.8M increase.
  • Horizon Investments's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $135M.
  • Horizon Investments fully exited State Street Health Care Select Sector SPDR ETF in Q1 2015, selling an estimated $32.3M.
  • Horizon Investments's ten largest holdings make up 62% of its $1.05B portfolio in Q1 2015.
  • Horizon Investments opened 32 new positions and closed 35 in Q1 2015.
  • Horizon Investments's portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Horizon Investments's 13F filing for Q1 2015, filed 15 May 2015.