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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
+4.88%
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
$1.46B
AUM Growth
+$124M
(+9.3%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
156
New
50
Increased
20
Reduced
42
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$128M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$98.7M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$95.9M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$91.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$173M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$164M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.34% |
| 3 | Industrials | 0.3% |
| 4 | Technology | 0.28% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $8.46M | 0.58% |
69,283
+8,927
| +15% | +$1.08M |
|
27
iShares Russell 1000 Growth ETF
IWF
$124B
| $8.46M | 0.58% |
324,876
+50,032
| +18% | +$1.3M |
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $7.6M | 0.52% |
350,927
+3,434
| +1% | +$72.9K |
|
29
Vanguard Total World Stock ETF
VT
$78B
| $6.46M | 0.44% |
106,086
+11,845
| +13% | +$715K |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $6.01M | 0.41% |
227,787
-35,441
| -13% | -$918K |
|
31
Vanguard Total Bond Market
BND
$157B
| $4.65M | 0.32% |
55,289
+42,126
| +320% | +$3.55M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.92M | 0.27% |
104,105
+4,450
| +4% | +$166K |
|
33
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $3.58M | 0.25% |
82,116
-236
| -0.3% | -$10.2K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $3.52M | 0.24% |
41,369
-485,117
| -92% | -$41.3M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.48M | 0.24% |
76,584
-65,317
| -46% | -$2.92M |
|
36
iShares National Muni Bond ETF
MUB
$45.2B
| $3.36M | 0.23% |
29,799
-1,328
| -4% | -$150K |
|
37
iShares Core S&P 500 ETF
IVV
$884B
| $2.89M | 0.2% |
13,293
-179
| -1% | -$38.9K |
|
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $2.63M | 0.18% |
52,501
-463,203
| -90% | -$23.2M |
|
39
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.1M | 0.14% |
90,679
+70,202
| +343% | +$1.63M |
|
40
Apple
AAPL
$4.43T
| $1.97M | 0.14% |
69,756
-98,736
| -59% | -$2.61M |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.67M | 0.11% |
42,193
-2,782
| -6% | -$111K |
|
42
Johnson & Johnson
JNJ
$613B
| $1.57M | 0.11% |
13,301
+10,952
| +466% | +$1.33M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.17M | 0.08% |
22,186
-28,966
| -57% | -$1.53M |
|
44
AT&T
T
$162B
| $1.14M | 0.08% |
+37,236
| New | +$1.18M |
|
45
United Parcel Service
UPS
$90.8B
| $1.11M | 0.08% |
10,169
-18,684
| -65% | -$2.04M |
|
46
Microsoft
MSFT
$3.62T
| $961K | 0.07% |
16,689
+10,004
| +150% | +$565K |
|
47
Cisco
CSCO
$457B
| $952K | 0.07% |
29,999
-47,790
| -61% | -$1.47M |
|
48
Invesco DB Precious Metals Fund
DBP
$237M
| $867K | 0.06% |
21,349
-23,008
| -52% | -$951K |
|
|
DBS
49
DELISTED
Invesco DB Silver Fund
DBS
| $866K | 0.06% |
+28,679
| New | +$888K |
|
50
DuPont de Nemours
DD
$19.1B
| $862K | 0.06% |
+6,567
| New | +$876K |
|
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Horizon Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Horizon Investments held 156 positions worth $1.46B, up 9.3% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Horizon Investments deployed $93.6M of net new capital in Q3 2016, opening 50 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,492,015 shares worth $131M.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.64% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $164M trimmed.
- Horizon Investments's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 3,492,015 shares worth $131M.
- Horizon Investments added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $89.3M increase.
- Horizon Investments's biggest Q3 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $164M.
- Horizon Investments fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $173M.
- Horizon Investments's ten largest holdings make up 65% of its $1.46B portfolio in Q3 2016.
- Horizon Investments opened 50 new positions and closed 43 in Q3 2016.
- Horizon Investments's portfolio value rose 9.3% quarter-over-quarter to $1.46B.
Based on Horizon Investments's 13F filing for Q3 2016, filed 14 Nov 2016.