We are live on ! Find out more
HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$1.25B
AUM Growth
+$201M
Cap. Flow
+$194M
Cap. Flow %
15.44%
Top 10 Hldgs %
80.96%
Holding
132
New
20
Increased
35
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$164M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$156M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$68.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$53.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Financials 0.67%
3 Consumer Discretionary 0.62%
4 Technology 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$798K 0.06%
11,594
-531,121
-98% -$35.9M
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$792K 0.06%
6,386
+134
+2% +$16.2K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$790K 0.06%
11,759
+1,061
+10% +$71.2K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$786K 0.06%
9,669
-288
-3% -$23.7K
FXD icon
55
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$768K 0.06%
21,034
+2,010
+11% +$74.3K
FXG icon
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$761K 0.06%
17,282
+1,667
+11% +$74.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$472K 0.04%
3,778
+335
+10% +$41.9K
EWK icon
58
iShares MSCI Belgium ETF
EWK
$162M
$355K 0.03%
+20,422
New +$362K
IYY icon
59
iShares Dow Jones US ETF
IYY
$3B
$340K 0.03%
+6,532
New +$347K
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.19B
$332K 0.03%
+10,130
New +$352K
EPHE icon
61
iShares MSCI Philippines ETF
EPHE
$146M
$331K 0.03%
+8,594
New +$349K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.3B
$330K 0.03%
3,580
– –
CYNO
63
DELISTED
Cynosure, Inc. Class A
CYNO
$326K 0.03%
8,439
– –
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.35B
$299K 0.02%
+6,496
New +$322K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$298K 0.02%
5,687
-4,294
-43% -$228K
HNT
66
DELISTED
HEALTH NET INC
HNT
$264K 0.02%
4,116
– –
TSCO icon
67
Tractor Supply
TSCO
$16.8B
$258K 0.02%
14,360
– –
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$252K 0.02%
8,405
– –
CCL icon
69
Carnival Corporation Ltd
CCL
$39.4B
$248K 0.02%
5,014
– –
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$248K 0.02%
4,981
-263
-5% -$12.3K
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
$247K 0.02%
26,178
– –
SLRC icon
72
SLR Investment Corp
SLRC
$709M
$222K 0.02%
+12,307
New +$238K
VLO icon
73
Valero Energy
VLO
$88.5B
$219K 0.02%
3,498
– –
ROP icon
74
Roper Technologies
ROP
$38.8B
$217K 0.02%
1,260
– –
AGCO icon
75
AGCO
AGCO
$7.28B
$215K 0.02%
3,786
-663
-15% -$33.7K
1 2
3
4 5

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Horizon Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Horizon Investments held 132 positions worth $1.25B, up 19% from $1.05B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Horizon Investments deployed $194M of net new capital in Q2 2015, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,077,096 shares worth $149M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.84% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $73M trimmed.

  • Horizon Investments's largest Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 3,077,096 shares worth $149M.
  • Horizon Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $164M increase.
  • Horizon Investments's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $73M.
  • Horizon Investments fully exited iShares S&P 500 Growth ETF in Q2 2015, selling an estimated $68.5M.
  • Horizon Investments's ten largest holdings make up 81% of its $1.25B portfolio in Q2 2015.
  • Horizon Investments opened 20 new positions and closed 29 in Q2 2015.
  • Horizon Investments's portfolio value rose 19% quarter-over-quarter to $1.25B.

Based on Horizon Investments's 13F filing for Q2 2015, filed 7 Aug 2015.