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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
+6.25%
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
$1.51B
AUM Growth
+$58.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.12%
Holding
208
New
52
Increased
57
Reduced
36
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$121M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$75.3M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$67.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$107M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.92%
2 Consumer Staples 0.89%
3 Financials 0.75%
4 Technology 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$10.2M 0.68%
449,268
+148,570
+49% +$3.28M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 0.67%
253,632
+9,659
+4% +$373K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.17M 0.54%
276,167
+10,057
+4% +$291K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.51M 0.5%
103,160
+48,224
+88% +$3.46M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$6.79M 0.45%
238,812
+7,320
+3% +$203K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.57M 0.44%
137,406
+4,906
+4% +$229K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$6.1M 0.4%
75,234
+3,109
+4% +$251K
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.29B
$5.13M 0.34%
149,261
-224,237
-60% -$7.52M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.05M 0.33%
57,514
-137,793
-71% -$12M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.32M 0.29%
51,121
-373,240
-88% -$31.5M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$3.91M 0.26%
83,480
+8,432
+11% +$391K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$3.43M 0.23%
14,460
+70
+0.5% +$16.4K
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.24M 0.22%
+75,695
New +$3.24M
KO icon
39
Coca-Cola
KO
$377B
$2.33M 0.15%
54,913
+5,081
+10% +$212K
MCD icon
40
McDonald's
MCD
$192B
$2.28M 0.15%
17,559
+12,366
+238% +$1.55M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98M 0.13%
51,214
+8,850
+21% +$338K
CSCO icon
42
Cisco
CSCO
$457B
$1.86M 0.12%
55,163
+25,846
+88% +$838K
DIS icon
43
Walt Disney
DIS
$167B
$1.78M 0.12%
15,733
+1,936
+14% +$213K
WMT icon
44
Walmart Inc
WMT
$885B
$1.77M 0.12%
73,818
+42,807
+138% +$985K
RTX icon
45
RTX Corp
RTX
$290B
$1.64M 0.11%
23,244
+15,177
+188% +$1.06M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.11%
47,700
+155
+0.3% +$5.28K
PEP icon
47
PepsiCo
PEP
$190B
$1.63M 0.11%
14,552
-3,801
-21% -$408K
WM icon
48
Waste Management
WM
$90.6B
$1.53M 0.1%
21,030
+2,624
+14% +$187K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 0.1%
27,378
+3,288
+14% +$173K
MO icon
50
Altria Group
MO
$114B
$1.43M 0.1%
20,077
+4,968
+33% +$360K
1
2
3 4 5

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Horizon Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Horizon Investments held 208 positions worth $1.51B, up 4% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Horizon Investments's Q1 2017 filing shows 52 new, 57 increased, 36 reduced and 61 closed positions. Its largest new stake was Invesco QQQ Trust: 943,915 shares worth $125M. The largest sale was Vanguard Morningstar Value ETF, an estimated $107M.

By sector, the portfolio is most concentrated in Industrials at 0.92% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Financials.

  • Horizon Investments's largest Q1 2017 buy was Invesco QQQ Trust: 943,915 shares worth $125M.
  • Horizon Investments added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $57.1M increase.
  • Horizon Investments's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $107M.
  • Horizon Investments fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $79.3M.
  • Horizon Investments's ten largest holdings make up 66% of its $1.51B portfolio in Q1 2017.
  • Horizon Investments opened 52 new positions and closed 61 in Q1 2017.
  • Horizon Investments's portfolio value rose 4% quarter-over-quarter to $1.51B.

Based on Horizon Investments's 13F filing for Q1 2017, filed 12 May 2017.