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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
-0.41%
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
$1.25B
AUM Growth
+$201M
Cap. Flow
+$194M
Cap. Flow %
15.44%
Top 10 Hldgs %
80.96%
Holding
132
New
20
Increased
35
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$164M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$156M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$68.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$53.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Financials 0.67%
3 Consumer Discretionary 0.62%
4 Technology 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.49M 0.36%
113,315
+8,391
+8% +$347K
FITB
27
Fifth Third Bancorp
FITB
$51.2B
$3.64M 0.29%
175,000
+7,067
+4% +$143K
TSM icon
28
TSMC
TSM
$2.1T
$3.57M 0.28%
157,345
+5,516
+4% +$132K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$3.5M 0.28%
36,600
+2,087
+6% +$197K
MMM icon
30
3M
MMM
$90.9B
$3.45M 0.27%
26,710
+1,037
+4% +$139K
UL icon
31
Unilever
UL
$137B
$3.44M 0.27%
71,116
+2,967
+4% +$147K
YUM icon
32
Yum! Brands
YUM
$41.8B
$3.36M 0.27%
51,914
+1,496
+3% +$94.8K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.34M 0.27%
120,396
-34,074
-22% -$970K
EMR icon
34
Emerson Electric
EMR
$83.9B
$3.33M 0.27%
+60,037
New +$3.53M
F icon
35
Ford
F
$58.5B
$3.2M 0.26%
213,268
+10,673
+5% +$165K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.13M 0.25%
25,751
+2,186
+9% +$268K
COP icon
37
ConocoPhillips
COP
$147B
$2.98M 0.24%
48,587
+2,660
+6% +$173K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$2.97M 0.24%
14,326
+1,186
+9% +$251K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.96M 0.24%
72,427
-36,123
-33% -$1.55M
CMI icon
40
Cummins
CMI
$87.5B
$2.62M 0.21%
19,941
+959
+5% +$132K
UPS icon
41
United Parcel Service
UPS
$88.6B
$2.57M 0.2%
26,489
+1,428
+6% +$142K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.38M 0.19%
48,722
+8,307
+21% +$410K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$1.95M 0.16%
45,756
-4,156
-8% -$181K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.94M 0.15%
102,475
+64,013
+166% +$1.23M
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.9M 0.15%
+82,811
New +$1.99M
INTC icon
46
Intel
INTC
$455B
$1.57M 0.12%
51,505
+2,937
+6% +$94.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.11%
47,710
+4,120
+9% +$126K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.3M 0.1%
11,269
+4,233
+60% +$502K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.23M 0.1%
14,469
-4,497
-24% -$381K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$918K 0.07%
8,482
-4,915
-37% -$536K
1
2
3 4 5

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AI
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PEA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Horizon Investments held 132 positions worth $1.25B, up 19% from $1.05B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Horizon Investments deployed $194M of net new capital in Q2 2015, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,077,096 shares worth $149M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.84% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $73M trimmed.

  • Horizon Investments's largest Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 3,077,096 shares worth $149M.
  • Horizon Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $164M increase.
  • Horizon Investments's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $73M.
  • Horizon Investments fully exited iShares S&P 500 Growth ETF in Q2 2015, selling an estimated $68.5M.
  • Horizon Investments's ten largest holdings make up 81% of its $1.25B portfolio in Q2 2015.
  • Horizon Investments opened 20 new positions and closed 29 in Q2 2015.
  • Horizon Investments's portfolio value rose 19% quarter-over-quarter to $1.25B.

Based on Horizon Investments's 13F filing for Q2 2015, filed 7 Aug 2015.