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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
+5.21%
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
$432M
AUM Growth
+$88.5M
Cap. Flow
+$75.6M
Cap. Flow %
17.51%
Top 10 Hldgs %
87.11%
Holding
81
New
23
Increased
26
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31.1M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.3M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$39.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Industrials 0.57%
3 Technology 0.53%
4 Consumer Staples 0.47%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$281K 0.07%
+2,639
New +$273K
EWN icon
52
iShares MSCI Netherlands ETF
EWN
$635M
$280K 0.06%
+11,757
New +$271K
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$2.21B
$274K 0.06%
+8,752
New +$264K
EWD icon
54
iShares MSCI Sweden ETF
EWD
$594M
$272K 0.06%
+7,944
New +$263K
IYY icon
55
iShares Dow Jones US ETF
IYY
$3.05B
$270K 0.06%
+6,344
New +$269K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$261K 0.06%
2,295
-3,685
-62% -$417K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$249K 0.06%
1,646
-460,547
-100% -$70.3M
NTUS
58
DELISTED
Natus Medical Inc
NTUS
$237K 0.05%
+16,708
New +$223K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$232K 0.05%
1,940
-1,859
-49% -$222K
IVC
60
DELISTED
Invacare Corporation
IVC
$232K 0.05%
+13,406
New +$213K
AVID
61
DELISTED
Avid Technology Inc
AVID
$212K 0.05%
+35,388
New +$204K
RTEC
62
DELISTED
Rudolph Technologies Inc
RTEC
$212K 0.05%
+18,615
New +$213K
MDR
63
DELISTED
McDermott International
MDR
$208K 0.05%
+9,349
New +$222K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$205K 0.05%
+3,372
New +$203K
CYS
65
DELISTED
CYS Investments Inc.
CYS
$158K 0.04%
+19,489
New +$158K
ECT
66
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$143K 0.03%
+15,302
New +$150K
SDT
67
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$140K 0.03%
+10,622
New +$141K
VLY icon
68
Valley National Bancorp
VLY
$8.23B
$106K 0.02%
10,687
-1,173
-10% -$11.8K
SIMG
69
DELISTED
SILICON IMAGE INC
SIMG
$96K 0.02%
17,925
+4,065
+29% +$22.7K
ARR
70
Armour Residential REIT
ARR
$2.33B
$63K 0.01%
377
-17
-4% -$2.92K
ABR icon
71
Arbor Realty Trust
ABR
$974M
– –
-10,208
Closed -$64K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-110,690
Closed -$12.3M
IWX icon
73
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-1,094,266
Closed -$39.2M
IXG icon
74
iShares Global Financials ETF
IXG
$686M
– –
-6,300
Closed -$305K
NMFC icon
75
New Mountain Finance
NMFC
$707M
– –
-10,688
Closed -$151K
1 2
3
4

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AI
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VAS
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MU
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MERSOM
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MOACM
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Horizon Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Horizon Investments held 81 positions worth $432M, up 26% from $343M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Horizon Investments deployed $75.6M of net new capital in Q3 2013, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 873,609 shares worth $33M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, up from 0.64% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $70.3M trimmed.

  • Horizon Investments's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 873,609 shares worth $33M.
  • Horizon Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $75.8M increase.
  • Horizon Investments's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $70.3M.
  • Horizon Investments fully exited iShares Russell Top 200 Value ETF in Q3 2013, selling an estimated $39.2M.
  • Horizon Investments's ten largest holdings make up 87% of its $432M portfolio in Q3 2013.
  • Horizon Investments opened 23 new positions and closed 11 in Q3 2013.
  • Horizon Investments's portfolio value rose 26% quarter-over-quarter to $432M.

Based on Horizon Investments's 13F filing for Q3 2013, filed 13 Nov 2013.