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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
+3.76%
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
$1.27B
AUM Growth
+$190M
Cap. Flow
+$176M
Cap. Flow %
13.83%
Top 10 Hldgs %
80.97%
Holding
122
New
23
Increased
40
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$163M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$159M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$89.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$89.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.4M
5
MBB icon
iShares MBS ETF
MBB
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 1.09%
2 Financials 0.79%
3 Technology 0.6%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$138B
$3.72M 0.29%
76,597
+1,164
+2% +$56.8K
TSM icon
27
TSMC
TSM
$2.16T
$3.69M 0.29%
162,149
-5,647
-3% -$127K
FITB
28
Fifth Third Bancorp
FITB
$52.4B
$3.61M 0.28%
179,558
-4,957
-3% -$98.2K
MMM icon
29
3M
MMM
$93.6B
$3.58M 0.28%
28,434
-1
-0% -$129
F icon
30
Ford
F
$56.8B
$3.51M 0.28%
249,073
+18,183
+8% +$263K
EMR icon
31
Emerson Electric
EMR
$89B
$3.38M 0.27%
70,617
+5,334
+8% +$254K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.29M 0.26%
89,616
+9,424
+12% +$353K
DE icon
33
Deere & Co
DE
$167B
$3.25M 0.26%
+42,615
New +$3.3M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$3.14M 0.25%
15,311
-46
-0.3% -$9.5K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.05M 0.24%
27,529
+2,610
+10% +$296K
YUM icon
36
Yum! Brands
YUM
$40.3B
$2.98M 0.23%
56,660
+2,736
+5% +$143K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.89M 0.23%
88,380
+10,479
+13% +$361K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 0.22%
+68,242
New +$3.2M
UPS icon
39
United Parcel Service
UPS
$92.7B
$2.78M 0.22%
28,930
+575
+2% +$58.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.77M 0.22%
69,264
-884
-1% -$36K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 0.17%
26,394
+2,380
+10% +$190K
INTC icon
42
Intel
INTC
$509B
$1.93M 0.15%
56,026
+423
+0.8% +$14.3K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.82M 0.14%
15,923
-220
-1% -$25.4K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.47M 0.12%
24,627
-45,819
-65% -$2.74M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.44M 0.11%
51,490
-20
-0% -$571
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.07M 0.08%
13,293
+3,276
+33% +$267K
MSFT icon
47
Microsoft
MSFT
$3.66T
$901K 0.07%
+16,236
New +$854K
GE icon
48
GE Aerospace
GE
$391B
$791K 0.06%
+5,300
New +$753K
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$761K 0.06%
+7,404
New +$745K
WFC icon
50
Wells Fargo
WFC
$267B
$744K 0.06%
+13,694
New +$744K
1
2
3 4 5

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Horizon Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Horizon Investments held 122 positions worth $1.27B, up 18% from $1.08B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Horizon Investments deployed $176M of net new capital in Q4 2015, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,975,855 shares worth $157M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $36M trimmed.

  • Horizon Investments's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 3,975,855 shares worth $157M.
  • Horizon Investments added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $159M increase.
  • Horizon Investments's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $36M.
  • Horizon Investments fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $89.9M.
  • Horizon Investments's ten largest holdings make up 81% of its $1.27B portfolio in Q4 2015.
  • Horizon Investments opened 23 new positions and closed 34 in Q4 2015.
  • Horizon Investments's portfolio value rose 18% quarter-over-quarter to $1.27B.

Based on Horizon Investments's 13F filing for Q4 2015, filed 10 Feb 2016.