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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
+4.02%
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
$836M
AUM Growth
+$65.3M
Cap. Flow
+$37.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.76%
Holding
129
New
24
Increased
50
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$96.9M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.5M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.9%
3 Energy 0.56%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.83M 0.22%
17,675
-151,313
-90% -$15.5M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.8M 0.22%
14,820
-23
-0.2% -$2.79K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.53M 0.18%
37,772
+1,748
+5% +$68.2K
NSC icon
54
Norfolk Southern
NSC
$75.6B
$1.2M 0.14%
11,605
+1,630
+16% +$160K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.14%
10,876
+699
+7% +$75.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.16M 0.14%
40,395
+1,800
+5% +$49.5K
CSX icon
57
CSX Corp
CSX
$92.3B
$1.16M 0.14%
112,431
+17,589
+19% +$171K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.03M 0.12%
9,466
-1,451
-13% -$157K
GHYG icon
59
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$928K 0.11%
16,912
– –
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$640K 0.08%
20,787
-3,033
-13% -$93.4K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$632K 0.08%
7,682
-457
-6% -$34.9K
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$625K 0.07%
15,694
-1,178
-7% -$44.7K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$605K 0.07%
11,358
-630
-5% -$32K
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$594K 0.07%
17,873
-917
-5% -$29.3K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.3B
$525K 0.06%
5,819
+43
+0.7% +$3.8K
PICB icon
66
Invesco International Corporate Bond ETF
PICB
$360M
$505K 0.06%
16,453
– –
CLMT icon
67
Calumet Specialty Products
CLMT
$3.69B
$502K 0.06%
15,800
– –
NTI
68
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$447K 0.05%
16,700
– –
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$444K 0.05%
5,400
– –
NRP icon
70
Natural Resource Partners
NRP
$1.28B
$442K 0.05%
2,670
– –
CCEC
71
Capital Clean Energy Carriers
CCEC
$1.38B
$437K 0.05%
5,471
– –
VNR
72
DELISTED
Vanguard Natural Resources, LLC
VNR
$435K 0.05%
13,500
– –
MEMP
73
DELISTED
Memorial Production Partners LP Common Units
MEMP
$431K 0.05%
17,800
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$427K 0.05%
3,593
+73
+2% +$8.29K
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$411K 0.05%
2,970
– –
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Horizon Investments held 129 positions worth $836M, up 8.5% from $771M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Investments deployed $37.4M of net new capital in Q2 2014, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 1,245,940 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.97% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $96.9M trimmed.

  • Horizon Investments's largest Q2 2014 buy was iShares Expanded Tech-Software Sector ETF: 1,245,940 shares worth $21.4M.
  • Horizon Investments added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $75.2M increase.
  • Horizon Investments's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $96.9M.
  • Horizon Investments fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $35.6M.
  • Horizon Investments's ten largest holdings make up 75% of its $836M portfolio in Q2 2014.
  • Horizon Investments opened 24 new positions and closed 16 in Q2 2014.
  • Horizon Investments's portfolio value rose 8.5% quarter-over-quarter to $836M.

Based on Horizon Investments's 13F filing for Q2 2014, filed 13 Aug 2014.