We are live on ! Find out more
HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$1.68B
AUM Growth
+$170M
Cap. Flow
+$133M
Cap. Flow %
7.95%
Top 10 Hldgs %
61.24%
Holding
188
New
41
Increased
42
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.1M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14M
4
AEP icon
American Electric Power
AEP
+$2.37M
5
CB icon
Chubb
CB
+$2.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Industrials 0.7%
3 Consumer Staples 0.63%
4 Utilities 0.63%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
26
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19.1M 1.14%
+375,000
New +$21.7M
TLT icon
27
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18.7M 1.11%
+150,000
New +$18.5M
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$14.4M 0.86%
364,064
+34,477
+10% +$1.39M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.3M 0.79%
55,447
-433
-0.8% -$104K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.9M 0.77%
367,880
-2,240
-0.6% -$79.2K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 0.7%
107,864
+4,313
+4% +$471K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$11.4M 0.68%
479,942
+30,674
+7% +$721K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.3M 0.62%
252,481
-1,151
-0.5% -$46.7K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$8.47M 0.5%
274,821
-1,346
-0.5% -$40.8K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.86M 0.47%
107,415
+4,255
+4% +$314K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$6.95M 0.41%
236,992
-1,820
-0.8% -$53.4K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.81M 0.41%
136,707
-699
-0.5% -$34.6K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$6.08M 0.36%
74,749
-485
-0.6% -$39.6K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.17B
$5.71M 0.34%
162,556
+13,295
+9% +$471K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.42M 0.32%
61,572
+4,058
+7% +$357K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.78M 0.29%
56,582
+5,461
+11% +$462K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.28M 0.25%
90,876
+7,396
+9% +$351K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.66M 0.22%
85,496
+9,801
+13% +$424K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$3.19M 0.19%
13,280
-1,180
-8% -$285K
AEP icon
45
American Electric Power
AEP
$70.4B
$2.32M 0.14%
+34,138
New +$2.37M
CB icon
46
Chubb
CB
$140B
$2.29M 0.14%
+15,715
New +$2.21M
KO icon
47
Coca-Cola
KO
$383B
$2.27M 0.14%
52,118
-2,795
-5% -$123K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.25M 0.13%
57,840
+6,626
+13% +$258K
RSG icon
49
Republic Services
RSG
$67.4B
$2.13M 0.13%
33,985
+11,499
+51% +$728K
WM icon
50
Waste Management
WM
$95B
$2.01M 0.12%
27,902
+6,872
+33% +$500K
1
2
3 4 5

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Horizon Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Horizon Investments held 188 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Investments deployed $133M of net new capital in Q2 2017, opening 41 new positions and adding to 42 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 565,108 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.75% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $51M trimmed.

  • Horizon Investments's largest Q2 2017 buy was Xtrackers USD High Yield Corporate Bond ETF: 565,108 shares worth $23.1M.
  • Horizon Investments added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $46.4M increase.
  • Horizon Investments's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $51M.
  • Horizon Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $24.4M.
  • Horizon Investments's ten largest holdings make up 61% of its $1.68B portfolio in Q2 2017.
  • Horizon Investments opened 41 new positions and closed 32 in Q2 2017.
  • Horizon Investments's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Horizon Investments's 13F filing for Q2 2017, filed 11 Aug 2017.