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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
+3.76%
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
$1.27B
AUM Growth
+$190M
Cap. Flow
+$176M
Cap. Flow %
13.83%
Top 10 Hldgs %
80.97%
Holding
122
New
23
Increased
40
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$163M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$159M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$89.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$89.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.4M
5
MBB icon
iShares MBS ETF
MBB
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 1.09%
2 Financials 0.79%
3 Technology 0.6%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$716K 0.06%
+27,220
New +$778K
XOM icon
52
ExxonMobil
XOM
$628B
$585K 0.05%
+7,506
New +$600K
DTE icon
53
DTE Energy
DTE
$29.1B
$521K 0.04%
+7,641
New +$526K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$515K 0.04%
+7,736
New +$491K
BLK icon
55
Blackrock
BLK
$176B
$507K 0.04%
+1,490
New +$507K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$502K 0.04%
+7,535
New +$501K
TIF
57
DELISTED
Tiffany & Co.
TIF
$500K 0.04%
+6,560
New +$512K
JPM icon
58
JPMorgan Chase
JPM
$955B
$497K 0.04%
+7,534
New +$491K
GM icon
59
General Motors
GM
$78.2B
$491K 0.04%
+14,423
New +$501K
A icon
60
Agilent Technologies
A
$39.9B
$472K 0.04%
+11,295
New +$437K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$469K 0.04%
6,284
+476
+8% +$35.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$465K 0.04%
4,127
-25
-0.6% -$2.88K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.8B
$450K 0.04%
20,107
+1,388
+7% +$31.6K
UHS icon
64
Universal Health Services
UHS
$10.4B
$450K 0.04%
+3,764
New +$460K
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$438K 0.03%
9,855
+839
+9% +$36.6K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$438K 0.03%
4,783
+334
+8% +$31.6K
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$431K 0.03%
3,814
+334
+10% +$36K
FXD icon
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$417K 0.03%
12,226
+1,073
+10% +$37.6K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$405K 0.03%
6,702
+630
+10% +$37.6K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$390K 0.03%
2,903
+253
+10% +$34.3K
GBF icon
71
iShares Government/Credit Bond ETF
GBF
$128M
$387K 0.03%
3,468
+303
+10% +$34.1K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$377K 0.03%
3,572
+318
+10% +$33.9K
LRCX icon
73
Lam Research
LRCX
$385B
$347K 0.03%
+43,630
New +$328K
CBRE icon
74
CBRE Group
CBRE
$43.8B
$323K 0.03%
+9,331
New +$329K
SLRC icon
75
SLR Investment Corp
SLRC
$691M
$302K 0.02%
18,392
-803
-4% -$13.8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Horizon Investments held 122 positions worth $1.27B, up 18% from $1.08B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Horizon Investments deployed $176M of net new capital in Q4 2015, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,975,855 shares worth $157M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $36M trimmed.

  • Horizon Investments's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 3,975,855 shares worth $157M.
  • Horizon Investments added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $159M increase.
  • Horizon Investments's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $36M.
  • Horizon Investments fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $89.9M.
  • Horizon Investments's ten largest holdings make up 81% of its $1.27B portfolio in Q4 2015.
  • Horizon Investments opened 23 new positions and closed 34 in Q4 2015.
  • Horizon Investments's portfolio value rose 18% quarter-over-quarter to $1.27B.

Based on Horizon Investments's 13F filing for Q4 2015, filed 10 Feb 2016.