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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
+2.05%
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
$1.33B
AUM Growth
+$88.5M
Cap. Flow
+$148M
Cap. Flow %
11.09%
Top 10 Hldgs %
74.92%
Holding
136
New
39
Increased
35
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$102M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$43.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$43.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$43.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Healthcare 0.67%
3 Financials 0.64%
4 Industrials 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$2.06M 0.15%
+51,071
New +$2.13M
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$2M 0.15%
+22,208
New +$2.15M
BA icon
53
Boeing
BA
$171B
$1.99M 0.15%
+15,353
New +$2M
DBE icon
54
Invesco DB Energy Fund
DBE
$90.6M
$1.86M 0.14%
+148,386
New +$1.75M
DEO icon
55
Diageo
DEO
$49B
$1.86M 0.14%
16,497
-143
-0.9% -$15.5K
DBP icon
56
Invesco DB Precious Metals Fund
DBP
$237M
$1.82M 0.14%
+44,357
New +$1.71M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 0.13%
+44,975
New +$1.76M
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.65M 0.12%
27,542
+2,618
+11% +$157K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.1%
45,190
-4,495
-9% -$132K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$1.11M 0.08%
13,163
+1,209
+10% +$100K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$760K 0.06%
22,533
+3,070
+16% +$105K
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$759K 0.06%
15,700
+1,060
+7% +$49.6K
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$814M
$758K 0.06%
28,056
+1,871
+7% +$47.9K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$756K 0.06%
10,487
+735
+8% +$51.9K
FXN icon
65
First Trust Energy AlphaDEX Fund
FXN
$388M
$755K 0.06%
50,645
+7,507
+17% +$112K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$728K 0.05%
6,370
+4,498
+240% +$518K
PUK icon
67
Prudential
PUK
$37.6B
$704K 0.05%
+21,345
New +$785K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$702K 0.05%
4,791
+448
+10% +$63.7K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$700K 0.05%
5,036
+548
+12% +$72.3K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$685K 0.05%
6,064
-8,484
-58% -$938K
IGOV icon
71
iShares International Treasury Bond ETF
IGOV
$1.53B
$681K 0.05%
+13,680
New +$671K
LEMB icon
72
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$673K 0.05%
+14,994
New +$650K
ING icon
73
ING
ING
$99.8B
$662K 0.05%
+64,046
New +$759K
EFA icon
74
CALL
iShares MSCI EAFE ETF
EFA
$78B
$595K 0.04%
+700,000
New +$40.3M
CCI icon
75
Crown Castle
CCI
$33.3B
$584K 0.04%
+5,759
New +$523K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Horizon Investments held 136 positions worth $1.33B, up 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Investments deployed $148M of net new capital in Q2 2016, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 708,304 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $60.3M trimmed.

  • Horizon Investments's largest Q2 2016 buy was iShares US Aerospace & Defense ETF: 708,304 shares worth $44.2M.
  • Horizon Investments added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $102M increase.
  • Horizon Investments's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.3M.
  • Horizon Investments fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $60.1M.
  • Horizon Investments's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2016.
  • Horizon Investments opened 39 new positions and closed 30 in Q2 2016.
  • Horizon Investments's portfolio value rose 7.1% quarter-over-quarter to $1.33B.

Based on Horizon Investments's 13F filing for Q2 2016, filed 11 Aug 2016.