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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
+1.35%
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
-$26.3M
Cap. Flow
-$15.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
79.83%
Holding
123
New
35
Increased
30
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$125M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$78.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Healthcare 0.78%
3 Technology 0.62%
4 Financials 0.49%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.43M 0.12%
49,685
-1,805
-4% -$48.2K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.34M 0.11%
+10,095
New +$1.26M
IWL icon
53
iShares Russell Top 200 ETF
IWL
$2.27B
$1.33M 0.11%
+28,427
New +$1.27M
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.33M 0.11%
+24,794
New +$1.27M
BND icon
55
Vanguard Total Bond Market
BND
$158B
$990K 0.08%
11,954
-1,339
-10% -$110K
FXD icon
56
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$685K 0.06%
19,463
+7,237
+59% +$237K
FXU icon
57
First Trust Utilities AlphaDEX Fund
FXU
$821M
$680K 0.05%
+26,185
New +$618K
FXG icon
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$675K 0.05%
14,640
+4,785
+49% +$211K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$666K 0.05%
9,752
+3,468
+55% +$228K
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$615K 0.05%
4,343
+1,440
+50% +$201K
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$128M
$614K 0.05%
5,336
+1,868
+54% +$212K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$613K 0.05%
11,182
-687,810
-98% -$37.2M
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$363M
$609K 0.05%
+43,138
New +$546K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$586K 0.05%
+4,488
New +$575K
XOM icon
65
ExxonMobil
XOM
$628B
$583K 0.05%
6,971
-535
-7% -$42.8K
MA icon
66
Mastercard
MA
$500B
$521K 0.04%
+5,516
New +$488K
TROW icon
67
T. Rowe Price
TROW
$24.5B
$518K 0.04%
+7,052
New +$490K
GILD icon
68
Gilead Sciences
GILD
$164B
$511K 0.04%
+5,559
New +$501K
BIIB icon
69
Biogen
BIIB
$30.5B
$503K 0.04%
+1,933
New +$511K
CPRI icon
70
Capri Holdings
CPRI
$1.84B
$492K 0.04%
+8,645
New +$427K
PYPL icon
71
PayPal
PYPL
$49.6B
$485K 0.04%
+12,553
New +$454K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$478K 0.04%
+6,954
New +$500K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.5B
$443K 0.04%
4,002
-125
-3% -$12.9K
RHI icon
74
Robert Half
RHI
$4.15B
$441K 0.04%
+9,476
New +$397K
CMG icon
75
Chipotle Mexican Grill
CMG
$43.7B
$384K 0.03%
+40,800
New +$388K
1 2
3
4 5

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Horizon Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Horizon Investments held 123 positions worth $1.25B, down 2.1% from $1.27B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Horizon Investments's Q1 2016 filing shows 35 new, 30 increased, 31 reduced and 26 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 750,081 shares worth $132M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $78.6M.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.

  • Horizon Investments's largest Q1 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 750,081 shares worth $132M.
  • Horizon Investments added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $54.5M increase.
  • Horizon Investments's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $78.6M.
  • Horizon Investments fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $48.8M.
  • Horizon Investments's ten largest holdings make up 80% of its $1.25B portfolio in Q1 2016.
  • Horizon Investments opened 35 new positions and closed 26 in Q1 2016.
  • Horizon Investments's portfolio value fell 2.1% quarter-over-quarter to $1.25B.

Based on Horizon Investments's 13F filing for Q1 2016, filed 10 May 2016.