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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
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
$771M
AUM Growth
+$113M
Cap. Flow
+$123M
Cap. Flow %
15.91%
Top 10 Hldgs %
73.39%
Holding
125
New
47
Increased
36
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$34.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$23.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$22.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.87%
3 Healthcare 0.67%
4 Energy 0.48%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.16M 0.15%
10,917
-1,607
-13% -$171K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
$1.09M 0.14%
10,177
+1,389
+16% +$147K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.14%
38,595
+4,105
+12% +$110K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.02M 0.13%
12,141
+1,221
+11% +$103K
NSC icon
55
Norfolk Southern
NSC
$76.4B
$969K 0.13%
9,975
+1,606
+19% +$149K
GHYG icon
56
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$919K 0.12%
16,912
– –
CSX icon
57
CSX Corp
CSX
$94.4B
$916K 0.12%
94,842
+16,212
+21% +$150K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$733K 0.1%
+23,820
New +$732K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$624K 0.08%
8,139
-402
-5% -$31.4K
FXG icon
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$622K 0.08%
16,872
-284
-2% -$10.1K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$611K 0.08%
11,988
-1,050
-8% -$53.5K
FXD icon
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$602K 0.08%
18,790
-322
-2% -$10.2K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$601K 0.08%
10,179
-344
-3% -$21.2K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.7B
$502K 0.07%
5,776
– –
PICB icon
65
Invesco International Corporate Bond ETF
PICB
$361M
$493K 0.06%
16,453
-13,754
-46% -$408K
NTI
66
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$430K 0.06%
+16,700
New +$424K
NRP icon
67
Natural Resource Partners
NRP
$1.39B
$425K 0.06%
+2,670
New +$430K
CCEC
68
Capital Clean Energy Carriers
CCEC
$1.38B
$419K 0.05%
+5,471
New +$401K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.7B
$410K 0.05%
3,520
+464
+15% +$53.5K
SCU
70
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$409K 0.05%
+2,970
New +$429K
CLMT icon
71
Calumet Specialty Products
CLMT
$3.54B
$408K 0.05%
+15,800
New +$431K
VNR
72
DELISTED
Vanguard Natural Resources, LLC
VNR
$402K 0.05%
+13,500
New +$404K
MEMP
73
DELISTED
Memorial Production Partners LP Common Units
MEMP
$401K 0.05%
+17,800
New +$393K
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$399K 0.05%
+5,400
New +$420K
ARLP icon
75
Alliance Resource Partners
ARLP
$3.29B
$395K 0.05%
+9,400
New +$380K
1 2
3
4 5

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AI
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PEA
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AI
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A
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Horizon Investments held 125 positions worth $771M, up 17% from $658M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Investments deployed $123M of net new capital in Q1 2014, opening 47 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 829,164 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.73% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $51.9M trimmed.

  • Horizon Investments's largest Q1 2014 buy was iShares Russell Mid-Cap Growth ETF: 829,164 shares worth $35.6M.
  • Horizon Investments added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $93.5M increase.
  • Horizon Investments's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.9M.
  • Horizon Investments fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $99.1M.
  • Horizon Investments's ten largest holdings make up 73% of its $771M portfolio in Q1 2014.
  • Horizon Investments opened 47 new positions and closed 20 in Q1 2014.
  • Horizon Investments's portfolio value rose 17% quarter-over-quarter to $771M.

Based on Horizon Investments's 13F filing for Q1 2014, filed 13 May 2014.