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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
+3.7%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+329.94%
AUM
$1.05B
AUM Growth
+$68M
Cap. Flow
+$74.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
61.89%
Holding
147
New
32
Increased
46
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$50.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$135M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.2M
3
BND icon
Vanguard Total Bond Market
BND
+$35.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Financials 0.73%
3 Consumer Discretionary 0.68%
4 Technology 0.6%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.99M 0.19%
+40,415
New +$1.98M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.61M 0.15%
18,966
-387,704
-95% -$32.8M
INTC icon
53
Intel
INTC
$503B
$1.52M 0.14%
+48,568
New +$1.64M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$1.48M 0.14%
13,397
+1,540
+13% +$170K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.32M 0.13%
43,590
+1,800
+4% +$53.2K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$856K 0.08%
7,036
+3,064
+77% +$372K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$830K 0.08%
9,957
-432,179
-98% -$35.9M
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$739K 0.07%
6,252
+426
+7% +$48.2K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$738K 0.07%
+38,462
New +$734K
FXD icon
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$710K 0.07%
19,024
+1,353
+8% +$48.9K
FXG icon
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$697K 0.07%
15,615
+1,142
+8% +$50.2K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$695K 0.07%
10,698
+782
+8% +$49.4K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.1B
$540K 0.05%
9,981
-184,098
-95% -$9.89M
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.1B
$428K 0.04%
3,443
+156
+5% +$18.8K
UUP icon
65
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$363K 0.03%
+140,000
New +$3.53M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.6B
$331K 0.03%
3,580
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$317K 0.03%
3,931
+988
+34% +$79.3K
ILTB icon
68
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$314K 0.03%
4,828
+349
+8% +$22.6K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$314K 0.03%
2,401
-73,748
-97% -$9.63M
QLTB
70
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$313K 0.03%
5,825
+423
+8% +$22.5K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$312K 0.03%
4,984
+364
+8% +$22.8K
MSTR icon
72
Strategy Inc
MSTR
$37.2B
$264K 0.03%
15,610
-4,700
-23% -$79.3K
CYNO
73
DELISTED
Cynosure, Inc. Class A
CYNO
$259K 0.02%
8,439
– –
HNT
74
DELISTED
HEALTH NET INC
HNT
$249K 0.02%
4,116
– –
TSCO icon
75
Tractor Supply
TSCO
$17.9B
$244K 0.02%
14,360
– –
1 2
3
4 5

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
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VAS
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
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Horizon Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Horizon Investments held 147 positions worth $1.05B, up 6.9% from $986M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Investments deployed $74.1M of net new capital in Q1 2015, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,733,766 shares worth $70.8M.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, down from 0.98% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $135M trimmed.

  • Horizon Investments's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 1,733,766 shares worth $70.8M.
  • Horizon Investments added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $73.8M increase.
  • Horizon Investments's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $135M.
  • Horizon Investments fully exited State Street Health Care Select Sector SPDR ETF in Q1 2015, selling an estimated $32.3M.
  • Horizon Investments's ten largest holdings make up 62% of its $1.05B portfolio in Q1 2015.
  • Horizon Investments opened 32 new positions and closed 35 in Q1 2015.
  • Horizon Investments's portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Horizon Investments's 13F filing for Q1 2015, filed 15 May 2015.