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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
+1.98%
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
$343M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
100.33%
Top 10 Hldgs %
87.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$69M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.46%
3 Consumer Staples 0.44%
4 Industrials 0.41%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
51
iShares Global Financials ETF
IXG
$678M
$305K 0.09%
+6,300
New +$316K
SDS icon
52
ProShares UltraShort S&P500
SDS
$415M
$226K 0.07%
+55
New +$227K
NMFC icon
53
New Mountain Finance
NMFC
$651M
$151K 0.04%
+10,688
New +$158K
VLY icon
54
Valley National Bancorp
VLY
$7.9B
$112K 0.03%
+11,860
New +$111K
ACTV
55
DELISTED
Active Network Inc
ACTV
$87K 0.03%
+11,439
New +$67.5K
SIMG
56
DELISTED
SILICON IMAGE INC
SIMG
$81K 0.02%
+13,860
New +$75.1K
ARR
57
Armour Residential REIT
ARR
$2.33B
$74K 0.02%
+394
New +$90.2K
ABR icon
58
Arbor Realty Trust
ABR
$964M
$64K 0.02%
+10,208
New +$73.1K
1 2
3

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VAS
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MU
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Horizon Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Horizon Investments, which disclosed 58 positions worth $343M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 502,706 shares worth $80.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, followed by Technology and Consumer Staples.

  • Horizon Investments's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 502,706 shares worth $80.6M.
  • Horizon Investments's ten largest holdings make up 87% of its $343M portfolio in Q2 2013.
  • Horizon Investments disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Horizon Investments's 13F filing for Q2 2013, filed 1 Aug 2013.