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Horizon Investments Portfolio holdings
AUM
$8.92B
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
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
$1.45B
AUM Growth
-$8.39M
(-0.57%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
197
New
84
Increased
40
Reduced
31
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$268M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$79.7M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$101M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$92.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.6M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$90.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.1% |
| 2 | Industrials | 1.03% |
| 3 | Financials | 0.83% |
| 4 | Healthcare | 0.78% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$638B
| $1.17M | 0.08% |
12,911
+4,976
| +63% | +$435K |
|
52
Procter & Gamble
PG
$345B
| $1.16M | 0.08% |
13,736
+8,096
| +144% | +$690K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.02M | 0.07% |
+6,268
| New | +$965K |
|
54
Altria Group
MO
$114B
| $1.02M | 0.07% |
15,109
+11,136
| +280% | +$717K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.01M | 0.07% |
+7,131
| New | +$1.01M |
|
56
Colgate-Palmolive
CL
$73.8B
| $999K | 0.07% |
+15,271
| New | +$1.05M |
|
57
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
| $998K | 0.07% |
+49,724
| New | +$980K |
|
58
Microsoft
MSFT
$3.66T
| $990K | 0.07% |
15,932
-757
| -5% | -$45.5K |
|
|
MRSH
59
Marsh
MRSH
$91.4B
| $963K | 0.07% |
+14,252
| New | +$955K |
|
60
DuPont de Nemours
DD
$19.3B
| $951K | 0.07% |
6,560
-7
| -0.1% | -$975 |
|
61
Lockheed Martin
LMT
$136B
| $912K | 0.06% |
3,647
+2,567
| +238% | +$642K |
|
62
Invesco DB Base Metals Fund
DBB
$314M
| $909K | 0.06% |
+60,918
| New | +$898K |
|
63
Kimberly-Clark
KMB
$37B
| $905K | 0.06% |
+7,926
| New | +$920K |
|
64
Invesco DB Energy Fund
DBE
$83M
| $897K | 0.06% |
+64,943
| New | +$829K |
|
65
Cisco
CSCO
$480B
| $886K | 0.06% |
29,317
-682
| -2% | -$20.8K |
|
66
Pfizer
PFE
$145B
| $877K | 0.06% |
+28,474
| New | +$869K |
|
67
Target
TGT
$67.3B
| $857K | 0.06% |
11,858
-269
| -2% | -$19.5K |
|
68
Eli Lilly
LLY
$995B
| $852K | 0.06% |
+11,581
| New | +$862K |
|
69
Ecolab
ECL
$79.7B
| $848K | 0.06% |
+7,234
| New | +$847K |
|
70
Danaher
DHR
$137B
| $847K | 0.06% |
+12,281
| New | +$853K |
|
71
Verizon
VZ
$195B
| $833K | 0.06% |
+15,606
| New | +$780K |
|
|
BT
72
DELISTED
BT Group plc (ADR)
BT
| $795K | 0.05% |
34,506
+14,751
| +75% | +$341K |
|
73
Progressive
PGR
$123B
| $781K | 0.05% |
+22,005
| New | +$728K |
|
74
Gilead Sciences
GILD
$168B
| $757K | 0.05% |
10,570
-113
| -1% | -$8.4K |
|
75
CME Group
CME
$94.4B
| $749K | 0.05% |
+6,494
| New | +$723K |
|
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Horizon Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Horizon Investments held 197 positions worth $1.45B, down 0.57% from $1.46B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Horizon Investments's Q4 2016 filing shows 84 new, 40 increased, 31 reduced and 41 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,004,061 shares worth $116M. The largest sale was iShares Russell 2000 Value ETF, an estimated $101M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.24% a quarter earlier, followed by Industrials and Financials.
- Horizon Investments's largest Q4 2016 buy was iShares MSCI EAFE ETF: 2,004,061 shares worth $116M.
- Horizon Investments added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $268M increase.
- Horizon Investments's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $91.6M.
- Horizon Investments fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $101M.
- Horizon Investments's ten largest holdings make up 76% of its $1.45B portfolio in Q4 2016.
- Horizon Investments opened 84 new positions and closed 41 in Q4 2016.
- Horizon Investments's portfolio value fell 0.57% quarter-over-quarter to $1.45B.
Based on Horizon Investments's 13F filing for Q4 2016, filed 9 Feb 2017.