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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
+2.05%
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
$1.33B
AUM Growth
+$88.5M
(+7.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
136
New
39
Increased
35
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$102M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$43.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$43.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$43.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$60.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$57.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$48.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.64% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.28M | 0.47% |
56,863
-60,361
| -51% | -$6.66M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.08M | 0.46% |
+141,901
| New | +$6.15M |
|
28
Vanguard Total World Stock ETF
VT
$77.1B
| $5.47M | 0.41% |
94,241
-15,889
| -14% | -$922K |
|
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $5.4M | 0.4% |
+201,236
| New | +$5.22M |
|
30
iShares Russell Top 200 ETF
IWL
$2.19B
| $4.93M | 0.37% |
103,380
+74,953
| +264% | +$3.55M |
|
31
Apple
AAPL
$4.54T
| $4.03M | 0.3% |
168,492
+40,036
| +31% | +$995K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.99M | 0.3% |
152,020
+59,766
| +65% | +$1.47M |
|
33
IBM
IBM
$211B
| $3.82M | 0.29% |
26,341
-257
| -1% | -$36.8K |
|
34
GSK
GSK
$104B
| $3.71M | 0.28% |
68,396
-466
| -0.7% | -$24.5K |
|
35
Walmart Inc
WMT
$885B
| $3.59M | 0.27% |
147,609
-23,031
| -13% | -$533K |
|
36
iShares National Muni Bond ETF
MUB
$45.1B
| $3.55M | 0.27% |
31,127
+1,617
| +5% | +$182K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.51M | 0.26% |
99,655
+30,871
| +45% | +$1.05M |
|
38
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.46M | 0.26% |
82,352
+4,924
| +6% | +$203K |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.45M | 0.26% |
48,084
+20,587
| +75% | +$1.45M |
|
40
Abbott
ABT
$183B
| $3.36M | 0.25% |
85,574
-12,936
| -13% | -$515K |
|
41
United Parcel Service
UPS
$88.6B
| $3.11M | 0.23% |
28,853
-5,308
| -16% | -$552K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.87M | 0.22% |
81,173
+21,585
| +36% | +$780K |
|
43
iShares Core S&P 500 ETF
IVV
$878B
| $2.84M | 0.21% |
13,472
-1,284
| -9% | -$268K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.71M | 0.2% |
+51,152
| New | +$2.7M |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.49M | 0.19% |
+44,521
| New | +$2.48M |
|
46
iShares US Telecommunications ETF
IYZ
$1.2B
| $2.49M | 0.19% |
74,828
-7,943
| -10% | -$249K |
|
47
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $2.47M | 0.19% |
+60,454
| New | +$2.45M |
|
48
iShares US Real Estate ETF
IYR
$4.66B
| $2.47M | 0.18% |
+29,945
| New | +$2.35M |
|
49
Cisco
CSCO
$457B
| $2.23M | 0.17% |
+77,789
| New | +$2.18M |
|
50
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.17M | 0.16% |
+1,200,000
| New | +$40.3M |
|
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Horizon Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Horizon Investments held 136 positions worth $1.33B, up 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Horizon Investments deployed $148M of net new capital in Q2 2016, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 708,304 shares worth $44.2M.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $60.3M trimmed.
- Horizon Investments's largest Q2 2016 buy was iShares US Aerospace & Defense ETF: 708,304 shares worth $44.2M.
- Horizon Investments added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $102M increase.
- Horizon Investments's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.3M.
- Horizon Investments fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $60.1M.
- Horizon Investments's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2016.
- Horizon Investments opened 39 new positions and closed 30 in Q2 2016.
- Horizon Investments's portfolio value rose 7.1% quarter-over-quarter to $1.33B.
Based on Horizon Investments's 13F filing for Q2 2016, filed 11 Aug 2016.