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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
+4.88%
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
$1.46B
AUM Growth
+$124M
Cap. Flow
+$93.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
65.13%
Holding
156
New
50
Increased
20
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$98.7M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$95.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$91.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.3M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$173M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$164M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$45M

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Healthcare 0.34%
3 Industrials 0.3%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.5B
$858K 0.06%
8,599
-13,609
-61% -$1.32M
USB icon
52
US Bancorp
USB
$100B
$846K 0.06%
19,729
-31,342
-61% -$1.33M
GE icon
53
GE Aerospace
GE
$395B
$845K 0.06%
5,951
+4,317
+264% +$644K
GILD icon
54
Gilead Sciences
GILD
$163B
$845K 0.06%
+10,683
New +$868K
TGT icon
55
Target
TGT
$67B
$833K 0.06%
+12,127
New +$869K
WMT icon
56
Walmart Inc
WMT
$889B
$758K 0.05%
31,527
-116,082
-79% -$2.82M
GSK icon
57
GSK
GSK
$103B
$753K 0.05%
13,976
-54,420
-80% -$2.98M
DEO icon
58
Diageo
DEO
$49.1B
$744K 0.05%
6,410
-10,087
-61% -$1.15M
ABT icon
59
Abbott
ABT
$182B
$732K 0.05%
17,307
-68,267
-80% -$2.93M
VOD icon
60
Vodafone
VOD
$35.4B
$725K 0.05%
+24,859
New +$757K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$710K 0.05%
8,700
-1,787
-17% -$139K
FXN icon
62
First Trust Energy AlphaDEX Fund
FXN
$364M
$709K 0.05%
45,989
-4,656
-9% -$69K
XOM icon
63
ExxonMobil
XOM
$628B
$693K 0.05%
7,935
+4,392
+124% +$390K
WFC icon
64
Wells Fargo
WFC
$269B
$686K 0.05%
15,488
+11,148
+257% +$533K
FXU icon
65
First Trust Utilities AlphaDEX Fund
FXU
$820M
$680K 0.05%
26,228
-1,828
-7% -$48.8K
CMS icon
66
CMS Energy
CMS
$22.3B
$677K 0.05%
+16,110
New +$703K
FXD icon
67
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$672K 0.05%
19,060
-3,473
-15% -$123K
FXG icon
68
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$666K 0.05%
14,335
-1,365
-9% -$65.5K
PUK icon
69
Prudential
PUK
$34.7B
$592K 0.04%
17,095
-4,250
-20% -$147K
PFG icon
70
Principal Financial Group
PFG
$24.5B
$580K 0.04%
+11,267
New +$527K
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$578K 0.04%
12,356
-594,590
-98% -$27.7M
WM icon
72
Waste Management
WM
$89.6B
$569K 0.04%
+8,931
New +$584K
M icon
73
Macy's
M
$6.76B
$535K 0.04%
+14,433
New +$523K
FAST icon
74
Fastenal
FAST
$57.4B
$534K 0.04%
+51,092
New +$544K
MGA icon
75
Magna International
MGA
$19.1B
$523K 0.04%
+12,184
New +$480K
1 2
3
4 5

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Horizon Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Horizon Investments held 156 positions worth $1.46B, up 9.3% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Investments deployed $93.6M of net new capital in Q3 2016, opening 50 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,492,015 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.64% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $164M trimmed.

  • Horizon Investments's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 3,492,015 shares worth $131M.
  • Horizon Investments added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $89.3M increase.
  • Horizon Investments's biggest Q3 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $164M.
  • Horizon Investments fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $173M.
  • Horizon Investments's ten largest holdings make up 65% of its $1.46B portfolio in Q3 2016.
  • Horizon Investments opened 50 new positions and closed 43 in Q3 2016.
  • Horizon Investments's portfolio value rose 9.3% quarter-over-quarter to $1.46B.

Based on Horizon Investments's 13F filing for Q3 2016, filed 14 Nov 2016.