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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
+6.25%
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
$1.51B
AUM Growth
+$58.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.12%
Holding
208
New
52
Increased
57
Reduced
36
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$121M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$75.3M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$67.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$107M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.92%
2 Consumer Staples 0.89%
3 Financials 0.75%
4 Technology 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$610B
$1.42M 0.09%
11,431
-14,212
-55% -$1.7M
VRSK icon
52
Verisk Analytics
VRSK
$25B
$1.42M 0.09%
17,502
+11,062
+172% +$908K
ECL icon
53
Ecolab
ECL
$78.1B
$1.42M 0.09%
11,305
+4,071
+56% +$498K
RSG icon
54
Republic Services
RSG
$64.6B
$1.41M 0.09%
22,486
-3,958
-15% -$237K
ALL icon
55
Allstate
ALL
$68B
$1.26M 0.08%
15,520
-5,680
-27% -$447K
DD icon
56
DuPont de Nemours
DD
$18.8B
$1.15M 0.08%
7,143
+583
+9% +$90.5K
MMM icon
57
3M
MMM
$91B
$1.1M 0.07%
6,893
-1,636
-19% -$251K
APH icon
58
Amphenol
APH
$199B
$1.1M 0.07%
61,816
+29,428
+91% +$509K
HUSV icon
59
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74M
$1.09M 0.07%
51,771
+2,047
+4% +$42.5K
GL icon
60
Globe Life
GL
$14.4B
$1.05M 0.07%
13,698
+5,092
+59% +$387K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.07%
6,299
+31
+0.5% +$5.19K
HSY icon
62
Hershey
HSY
$35.4B
$1.04M 0.07%
+9,510
New +$1.02M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$980K 0.07%
8,996
-21,876
-71% -$2.37M
QCOM icon
64
Qualcomm
QCOM
$156B
$965K 0.06%
+16,832
New +$977K
YUM icon
65
Yum! Brands
YUM
$41B
$956K 0.06%
+14,961
New +$974K
LVS icon
66
Las Vegas Sands
LVS
$30.3B
$947K 0.06%
+16,598
New +$903K
MAT icon
67
Mattel
MAT
$4.4B
$947K 0.06%
+36,981
New +$990K
CVS icon
68
CVS Health
CVS
$134B
$943K 0.06%
12,016
+6,543
+120% +$522K
GILD icon
69
Gilead Sciences
GILD
$161B
$932K 0.06%
13,722
+3,152
+30% +$222K
CMCSA icon
70
Comcast
CMCSA
$87.5B
$919K 0.06%
24,435
-15,701
-39% -$583K
FISV
71
Fiserv Inc
FISV
$29B
$918K 0.06%
15,922
+5,200
+48% +$292K
MGA icon
72
Magna International
MGA
$18.5B
$907K 0.06%
21,016
+9,052
+76% +$396K
RIO icon
73
Rio Tinto
RIO
$155B
$892K 0.06%
+21,924
New +$932K
BF.B icon
74
Brown-Forman Class B
BF.B
$12.9B
$884K 0.06%
29,900
+15,025
+101% +$447K
HON icon
75
Honeywell
HON
$77.6B
$878K 0.06%
+7,786
New +$860K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Horizon Investments held 208 positions worth $1.51B, up 4% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Horizon Investments's Q1 2017 filing shows 52 new, 57 increased, 36 reduced and 61 closed positions. Its largest new stake was Invesco QQQ Trust: 943,915 shares worth $125M. The largest sale was Vanguard Morningstar Value ETF, an estimated $107M.

By sector, the portfolio is most concentrated in Industrials at 0.92% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Financials.

  • Horizon Investments's largest Q1 2017 buy was Invesco QQQ Trust: 943,915 shares worth $125M.
  • Horizon Investments added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $57.1M increase.
  • Horizon Investments's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $107M.
  • Horizon Investments fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $79.3M.
  • Horizon Investments's ten largest holdings make up 66% of its $1.51B portfolio in Q1 2017.
  • Horizon Investments opened 52 new positions and closed 61 in Q1 2017.
  • Horizon Investments's portfolio value rose 4% quarter-over-quarter to $1.51B.

Based on Horizon Investments's 13F filing for Q1 2017, filed 12 May 2017.