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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
+3.2%
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
$1.68B
AUM Growth
+$170M
Cap. Flow
+$133M
Cap. Flow %
7.95%
Top 10 Hldgs %
61.24%
Holding
188
New
41
Increased
42
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.1M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14M
4
AEP icon
American Electric Power
AEP
+$2.37M
5
CB icon
Chubb
CB
+$2.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Industrials 0.7%
3 Consumer Staples 0.63%
4 Utilities 0.63%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.8B
$1.76M 0.11%
10,728
+3,835
+56% +$641K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 0.1%
30,310
+2,932
+11% +$154K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$1.54M 0.09%
12,434
+1,003
+9% +$128K
HON icon
54
Honeywell
HON
$76.7B
$1.52M 0.09%
12,825
+5,039
+65% +$595K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.09%
43,600
-4,100
-9% -$142K
WMT icon
56
Walmart Inc
WMT
$884B
$1.39M 0.08%
54,852
-18,966
-26% -$481K
AFL icon
57
Aflac
AFL
$64.8B
$1.38M 0.08%
37,668
+16,960
+82% +$637K
TRV icon
58
Travelers Companies
TRV
$78.4B
$1.31M 0.08%
10,874
+5,218
+92% +$642K
KMB icon
59
Kimberly-Clark
KMB
$36.6B
$1.3M 0.08%
10,156
+4,734
+87% +$616K
PPL
60
PPL Corp
PPL
$26.8B
$1.3M 0.08%
33,441
+13,497
+68% +$522K
L icon
61
Loews
L
$23.9B
$1.25M 0.07%
27,242
+13,304
+95% +$623K
HUSV icon
62
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$1.25M 0.07%
58,336
+6,565
+13% +$142K
MCD icon
63
McDonald's
MCD
$191B
$1.22M 0.07%
8,379
-9,180
-52% -$1.33M
HSY icon
64
Hershey
HSY
$35.9B
$1.2M 0.07%
11,209
+1,699
+18% +$187K
FISV
65
Fiserv Inc
FISV
$28.8B
$1.2M 0.07%
19,956
+4,034
+25% +$244K
CSCO icon
66
Cisco
CSCO
$448B
$1.15M 0.07%
34,455
-20,708
-38% -$675K
RTX icon
67
RTX Corp
RTX
$289B
$1.13M 0.07%
14,867
-8,377
-36% -$627K
MRSH
68
Marsh
MRSH
$91.4B
$1.11M 0.07%
15,190
+3,874
+34% +$293K
DIS icon
69
Walt Disney
DIS
$167B
$1.09M 0.06%
9,939
-5,794
-37% -$634K
ECL icon
70
Ecolab
ECL
$78.6B
$1.09M 0.06%
8,199
-3,106
-27% -$401K
DTE icon
71
DTE Energy
DTE
$29.5B
$1.06M 0.06%
+11,796
New +$1.07M
YUM icon
72
Yum! Brands
YUM
$43.3B
$1M 0.06%
14,566
-395
-3% -$27.5K
CVS icon
73
CVS Health
CVS
$134B
$959K 0.06%
11,955
-61
-0.5% -$4.82K
SNY icon
74
Sanofi
SNY
$103B
$951K 0.06%
+18,950
New +$906K
APH icon
75
Amphenol
APH
$197B
$947K 0.06%
52,004
-9,812
-16% -$179K
1 2
3
4 5

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AI
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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 2017 Portfolio in Review

As of Q2 2017, Horizon Investments held 188 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Investments deployed $133M of net new capital in Q2 2017, opening 41 new positions and adding to 42 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 565,108 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.75% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $51M trimmed.

  • Horizon Investments's largest Q2 2017 buy was Xtrackers USD High Yield Corporate Bond ETF: 565,108 shares worth $23.1M.
  • Horizon Investments added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $46.4M increase.
  • Horizon Investments's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $51M.
  • Horizon Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $24.4M.
  • Horizon Investments's ten largest holdings make up 61% of its $1.68B portfolio in Q2 2017.
  • Horizon Investments opened 41 new positions and closed 32 in Q2 2017.
  • Horizon Investments's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Horizon Investments's 13F filing for Q2 2017, filed 11 Aug 2017.