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
+6.94%
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
$658M
AUM Growth
+$226M
Cap. Flow
+$190M
Cap. Flow %
28.92%
Top 10 Hldgs %
86.66%
Holding
88
New
18
Increased
31
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$63.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$30.5M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.79%
2 Technology 0.73%
3 Healthcare 0.65%
4 Consumer Staples 0.39%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
$591K 0.09%
8,541
-684
-7% -$44.9K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.3B
$494K 0.08%
5,776
-67
-1% -$5.52K
DBE icon
53
Invesco DB Energy Fund
DBE
$82.9M
$427K 0.06%
14,659
-559
-4% -$15.9K
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$400K 0.06%
15,601
-512
-3% -$13.1K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.3B
$353K 0.05%
3,056
+417
+16% +$46.1K
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.61B
$300K 0.05%
9,439
-780
-8% -$23.1K
MDR
57
DELISTED
McDermott International
MDR
$295K 0.04%
10,739
+1,390
+15% +$32.5K
EWN icon
58
iShares MSCI Netherlands ETF
EWN
$630M
$282K 0.04%
10,871
-886
-8% -$22K
TBT icon
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$276K 0.04%
3,491
-766
-18% -$58.6K
VOCS
60
DELISTED
VOCUS INC
VOCS
$275K 0.04%
+24,132
New +$232K
IYY icon
61
iShares Dow Jones US ETF
IYY
$3.02B
$273K 0.04%
5,860
-484
-8% -$21.7K
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.21B
$267K 0.04%
8,094
-658
-8% -$21K
EWD icon
63
iShares MSCI Sweden ETF
EWD
$592M
$264K 0.04%
7,359
-585
-7% -$20K
RTEC
64
DELISTED
Rudolph Technologies Inc
RTEC
$254K 0.04%
21,623
+3,008
+16% +$32.8K
BRC icon
65
Brady Corp
BRC
$4.58B
$233K 0.04%
+7,530
New +$224K
TAST
66
DELISTED
Carrols Restaurant Group, Inc.
TAST
$233K 0.04%
+35,285
New +$213K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$219K 0.03%
3,336
-36
-1% -$2.29K
BGFV
68
DELISTED
Big 5 Sporting Goods
BGFV
$210K 0.03%
+10,582
New +$187K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$204K 0.03%
1,230
-416
-25% -$65.4K
IMN
70
DELISTED
Imation
IMN
$204K 0.03%
+43,534
New +$189K
SIGM
71
DELISTED
Sigma Designs Inc
SIGM
$167K 0.03%
+35,277
New +$186K
INSG icon
72
Inseego
INSG
$121M
$163K 0.02%
+6,869
New +$172K
BKS
73
DELISTED
Barnes & Noble
BKS
$162K 0.02%
+16,543
New +$159K
SGI
74
DELISTED
Silicon Graphics Intl.
SGI
$159K 0.02%
+11,884
New +$160K
SIMG
75
DELISTED
SILICON IMAGE INC
SIMG
$126K 0.02%
20,495
+2,570
+14% +$13.8K
1 2
3
4

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
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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Horizon Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Investments held 88 positions worth $658M, up 52% from $432M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Horizon Investments deployed $190M of net new capital in Q4 2013, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,127,073 shares worth $99.1M.

By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, up from 0.57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.9M trimmed.

  • Horizon Investments's largest Q4 2013 buy was Invesco QQQ Trust: 1,127,073 shares worth $99.1M.
  • Horizon Investments added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $85.9M increase.
  • Horizon Investments's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.9M.
  • Horizon Investments fully exited Automatic Data Processing in Q4 2013, selling an estimated $1.11M.
  • Horizon Investments's ten largest holdings make up 87% of its $658M portfolio in Q4 2013.
  • Horizon Investments opened 18 new positions and closed 10 in Q4 2013.
  • Horizon Investments's portfolio value rose 52% quarter-over-quarter to $658M.

Based on Horizon Investments's 13F filing for Q4 2013, filed 12 Feb 2014.