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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
+0.38%
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
$959M
AUM Growth
+$123M
Cap. Flow
+$123M
Cap. Flow %
12.85%
Top 10 Hldgs %
73.8%
Holding
148
New
35
Increased
56
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$41.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$30.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$72.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.88%
2 Technology 0.73%
3 Healthcare 0.6%
4 Energy 0.6%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$611K 0.06%
15,637
-57
-0.4% -$2.23K
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$596K 0.06%
18,402
+529
+3% +$17.6K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$476K 0.05%
5,100
-300
-6% -$26.7K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$470K 0.05%
15,324
-5,463
-26% -$168K
SM icon
55
SM Energy
SM
$7.66B
$425K 0.04%
5,450
+2,425
+80% +$198K
AHGP
56
DELISTED
Alliance Holdings GP
AHGP
$424K 0.04%
+6,217
New +$434K
TNH
57
DELISTED
Terra Nitrogen
TNH
$423K 0.04%
2,927
+527
+22% +$76.9K
ARLP icon
58
Alliance Resource Partners
ARLP
$3.36B
$399K 0.04%
9,313
+4,613
+98% +$220K
AB icon
59
AllianceBernstein
AB
$3.46B
$397K 0.04%
+15,245
New +$408K
MEMP
60
DELISTED
Memorial Production Partners LP Common Units
MEMP
$394K 0.04%
17,921
+121
+0.7% +$2.79K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$393K 0.04%
3,616
-5,850
-62% -$638K
FUN icon
62
Cedar Fair
FUN
$1.8B
$392K 0.04%
8,294
+794
+11% +$39.5K
APO icon
63
Apollo Global Management
APO
$74.6B
$377K 0.04%
+15,818
New +$396K
CG icon
64
Carlyle Group
CG
$18.2B
$376K 0.04%
+12,353
New +$403K
NTI
65
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$373K 0.04%
15,986
-714
-4% -$18K
CCEC
66
Capital Clean Energy Carriers
CCEC
$1.38B
$369K 0.04%
5,286
-185
-3% -$14K
VNR
67
DELISTED
Vanguard Natural Resources, LLC
VNR
$363K 0.04%
13,206
-294
-2% -$8.88K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$357K 0.04%
3,263
-330
-9% -$37.8K
ODP
69
DELISTED
ODP
ODP
$356K 0.04%
6,924
+4,071
+143% +$215K
NKA
70
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$333K 0.03%
+26,711
New +$387K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$326K 0.03%
3,623
-2,196
-38% -$200K
DBO icon
72
Invesco DB Oil Fund
DBO
$359M
$320K 0.03%
11,803
+343
+3% +$9.83K
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$319K 0.03%
+69
New +$363K
DBE icon
74
Invesco DB Energy Fund
DBE
$83M
$308K 0.03%
11,440
+378
+3% +$10.8K
ITRI icon
75
Itron
ITRI
$4.42B
$289K 0.03%
7,350
+377
+5% +$15.1K
1 2
3
4 5

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Horizon Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Investments held 148 positions worth $959M, up 15% from $836M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Investments deployed $123M of net new capital in Q3 2014, opening 35 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,425,348 shares worth $91.5M.

By sector, the portfolio is most concentrated in Industrials at 0.88% of assets, down from 0.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $72.6M trimmed.

  • Horizon Investments's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 3,425,348 shares worth $91.5M.
  • Horizon Investments added most to iShares MSCI Spain ETF in Q3 2014, an estimated $24.9M increase.
  • Horizon Investments's biggest Q3 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $72.6M.
  • Horizon Investments fully exited iShares Expanded Tech-Software Sector ETF in Q3 2014, selling an estimated $21.4M.
  • Horizon Investments's ten largest holdings make up 74% of its $959M portfolio in Q3 2014.
  • Horizon Investments opened 35 new positions and closed 37 in Q3 2014.
  • Horizon Investments's portfolio value rose 15% quarter-over-quarter to $959M.

Based on Horizon Investments's 13F filing for Q3 2014, filed 14 Nov 2014.