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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
+0.92%
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
$1.45B
AUM Growth
-$8.39M
Cap. Flow
-$21.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
75.66%
Holding
197
New
84
Increased
40
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$268M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$122M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$69.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$92.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.1%
2 Industrials 1.03%
3 Financials 0.83%
4 Healthcare 0.78%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$6.07M 0.42%
231,492
-93,384
-29% -$2.42M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.85M 0.4%
132,500
+55,916
+73% +$2.48M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$5.83M 0.4%
72,125
+16,836
+30% +$1.38M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.8M 0.26%
54,936
-128,995
-70% -$8.75M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.36M 0.23%
75,048
-7,068
-9% -$309K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$3.34M 0.23%
30,872
+1,073
+4% +$117K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$3.24M 0.22%
14,390
+1,097
+8% +$241K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.96M 0.2%
25,643
+12,342
+93% +$1.43M
UPS icon
34
United Parcel Service
UPS
$88.6B
$2.89M 0.2%
25,206
+15,037
+148% +$1.69M
KO icon
35
Coca-Cola
KO
$377B
$2.07M 0.14%
+49,832
New +$2.07M
PEP icon
36
PepsiCo
PEP
$190B
$1.92M 0.13%
18,353
+14,049
+326% +$1.47M
AAPL icon
37
Apple
AAPL
$4.54T
$1.9M 0.13%
65,636
-4,120
-6% -$117K
CLX icon
38
Clorox
CLX
$11.6B
$1.82M 0.13%
+15,182
New +$1.79M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.11%
42,364
+171
+0.4% +$6.5K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.57M 0.11%
47,545
-2,887,400
-98% -$91.6M
ALL icon
41
Allstate
ALL
$68B
$1.57M 0.11%
+21,200
New +$1.49M
GE icon
42
GE Aerospace
GE
$374B
$1.56M 0.11%
10,338
+4,387
+74% +$637K
RSG icon
43
Republic Services
RSG
$64.8B
$1.51M 0.1%
26,444
+22,364
+548% +$1.2M
DIS icon
44
Walt Disney
DIS
$167B
$1.44M 0.1%
+13,797
New +$1.35M
CMCSA icon
45
Comcast
CMCSA
$85B
$1.39M 0.1%
+40,136
New +$1.34M
T icon
46
AT&T
T
$159B
$1.39M 0.1%
43,098
+5,862
+16% +$173K
WM icon
47
Waste Management
WM
$90.6B
$1.3M 0.09%
18,406
+9,475
+106% +$634K
MMM icon
48
3M
MMM
$90.9B
$1.27M 0.09%
8,529
+5,514
+183% +$796K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.26M 0.09%
24,090
+1,904
+9% +$100K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$1.23M 0.09%
+5,305
New +$1.23M
1
2
3 4 5

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PEA
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AI
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MU
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Horizon Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Horizon Investments held 197 positions worth $1.45B, down 0.57% from $1.46B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Investments's Q4 2016 filing shows 84 new, 40 increased, 31 reduced and 41 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,004,061 shares worth $116M. The largest sale was iShares Russell 2000 Value ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.24% a quarter earlier, followed by Industrials and Financials.

  • Horizon Investments's largest Q4 2016 buy was iShares MSCI EAFE ETF: 2,004,061 shares worth $116M.
  • Horizon Investments added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $268M increase.
  • Horizon Investments's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $91.6M.
  • Horizon Investments fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $101M.
  • Horizon Investments's ten largest holdings make up 76% of its $1.45B portfolio in Q4 2016.
  • Horizon Investments opened 84 new positions and closed 41 in Q4 2016.
  • Horizon Investments's portfolio value fell 0.57% quarter-over-quarter to $1.45B.

Based on Horizon Investments's 13F filing for Q4 2016, filed 9 Feb 2017.