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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
+1.35%
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
-$26.3M
Cap. Flow
-$15.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
79.83%
Holding
123
New
35
Increased
30
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$125M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$78.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Healthcare 0.78%
3 Technology 0.62%
4 Financials 0.49%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$4.12M 0.33%
+98,510
New +$3.9M
WMT icon
27
Walmart Inc
WMT
$888B
$3.9M 0.31%
+170,640
New +$3.74M
EMR icon
28
Emerson Electric
EMR
$89B
$3.85M 0.31%
70,808
+191
+0.3% +$9.21K
IBM icon
29
IBM
IBM
$222B
$3.85M 0.31%
+26,598
New +$3.4M
UPS icon
30
United Parcel Service
UPS
$92.7B
$3.6M 0.29%
34,161
+5,231
+18% +$508K
AAPL icon
31
Apple
AAPL
$4.52T
$3.5M 0.28%
128,456
+101,236
+372% +$2.52M
GSK icon
32
GSK
GSK
$103B
$3.49M 0.28%
+68,862
New +$3.43M
F icon
33
Ford
F
$56.8B
$3.42M 0.27%
253,352
+4,279
+2% +$53.8K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$3.29M 0.26%
29,510
-201,924
-87% -$22.5M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.23M 0.26%
40,047
+13,653
+52% +$1.09M
DE icon
36
Deere & Co
DE
$167B
$3.2M 0.26%
41,567
-1,048
-2% -$82K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.15M 0.25%
77,428
+8,164
+12% +$311K
FITB
38
Fifth Third Bancorp
FITB
$52.4B
$3.07M 0.25%
183,903
+4,345
+2% +$71.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$3.05M 0.24%
14,756
-555
-4% -$109K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$2.89M 0.23%
69,939
+1,697
+2% +$67.4K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.85M 0.23%
25,514
-2,015
-7% -$209K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.67M 0.21%
+50,237
New +$2.55M
IYZ icon
43
iShares US Telecommunications ETF
IYZ
$1.25B
$2.54M 0.2%
+82,771
New +$2.34M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.38M 0.19%
68,784
-19,596
-22% -$615K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.29M 0.18%
+92,254
New +$2.13M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.14M 0.17%
59,588
-30,028
-34% -$1.04M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.86M 0.15%
+27,497
New +$1.84M
DEO icon
48
Diageo
DEO
$48.8B
$1.79M 0.14%
+16,640
New +$1.76M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.61M 0.13%
14,548
+10,976
+307% +$1.2M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.49M 0.12%
24,924
+297
+1% +$17.8K
1
2
3 4 5

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Horizon Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Horizon Investments held 123 positions worth $1.25B, down 2.1% from $1.27B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Horizon Investments's Q1 2016 filing shows 35 new, 30 increased, 31 reduced and 26 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 750,081 shares worth $132M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $78.6M.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.

  • Horizon Investments's largest Q1 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 750,081 shares worth $132M.
  • Horizon Investments added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $54.5M increase.
  • Horizon Investments's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $78.6M.
  • Horizon Investments fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $48.8M.
  • Horizon Investments's ten largest holdings make up 80% of its $1.25B portfolio in Q1 2016.
  • Horizon Investments opened 35 new positions and closed 26 in Q1 2016.
  • Horizon Investments's portfolio value fell 2.1% quarter-over-quarter to $1.25B.

Based on Horizon Investments's 13F filing for Q1 2016, filed 10 May 2016.