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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
+2.81%
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
$986M
AUM Growth
+$27.2M
Cap. Flow
+$3.4M
Cap. Flow %
0.34%
Top 10 Hldgs %
77.15%
Holding
147
New
36
Increased
34
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$48.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.6M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$24.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.98%
2 Consumer Discretionary 0.72%
3 Healthcare 0.68%
4 Technology 0.48%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
51
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$633K 0.06%
17,671
-731
-4% -$24.7K
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$616K 0.06%
14,473
-1,164
-7% -$47.8K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$608K 0.06%
9,916
-491
-5% -$29.6K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$603K 0.06%
9,998
-1,605
-14% -$93.7K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$594K 0.06%
5,826
-1,705
-23% -$167K
ODP
56
DELISTED
ODP
ODP
$590K 0.06%
6,882
-42
-0.6% -$2.67K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$477K 0.05%
15,601
+277
+2% +$8.5K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$474K 0.05%
+3,972
New +$473K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$393K 0.04%
3,287
+24
+0.7% +$2.75K
AMAG
60
DELISTED
AMAG Pharmaceuticals
AMAG
$365K 0.04%
8,561
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$336K 0.03%
3,580
-43
-1% -$3.94K
MSTR icon
62
Strategy Inc
MSTR
$35.7B
$330K 0.03%
20,310
-1,030
-5% -$16.3K
ITRI icon
63
Itron
ITRI
$4.65B
$300K 0.03%
7,095
-255
-3% -$10.2K
QLTB
64
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$286K 0.03%
+5,402
New +$285K
ILTB icon
65
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$285K 0.03%
+4,479
New +$279K
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$284K 0.03%
+4,620
New +$281K
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$272K 0.03%
70
+1
+1% +$4.15K
BRC icon
68
Brady Corp
BRC
$4.6B
$271K 0.03%
9,921
-118
-1% -$2.87K
DBA icon
69
Invesco DB Agriculture Fund
DBA
$1.24B
$271K 0.03%
+10,900
New +$280K
DBB icon
70
Invesco DB Base Metals Fund
DBB
$314M
$271K 0.03%
+17,060
New +$285K
SM icon
71
SM Energy
SM
$7.44B
$267K 0.03%
6,921
+1,471
+27% +$73.7K
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
$263K 0.03%
26,178
– –
AZTA icon
73
Azenta
AZTA
$1.39B
$256K 0.03%
20,079
-724
-3% -$8.43K
ACOR
74
DELISTED
Acorda Therapeutics
ACOR
$243K 0.02%
49
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$235K 0.02%
2,943
-52
-2% -$4.17K
1 2
3
4 5

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PEA
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AI
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MU
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MERSOM
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Horizon Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Horizon Investments held 147 positions worth $986M, up 2.8% from $959M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horizon Investments's Q4 2014 filing shows 36 new, 34 increased, 33 reduced and 32 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,702,016 shares worth $47.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $139M.

By sector, the portfolio is most concentrated in Industrials at 0.98% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Horizon Investments's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 1,702,016 shares worth $47.3M.
  • Horizon Investments added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $204M increase.
  • Horizon Investments's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $139M.
  • Horizon Investments fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $73.6M.
  • Horizon Investments's ten largest holdings make up 77% of its $986M portfolio in Q4 2014.
  • Horizon Investments opened 36 new positions and closed 32 in Q4 2014.
  • Horizon Investments's portfolio value rose 2.8% quarter-over-quarter to $986M.

Based on Horizon Investments's 13F filing for Q4 2014, filed 12 Feb 2015.