We are live on ! Find out more
HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$1.74B
AUM Growth
+$62.5M
Cap. Flow
+$229M
Cap. Flow %
13.13%
Top 10 Hldgs %
59.54%
Holding
204
New
48
Increased
66
Reduced
40
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$216M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.19%
2 Financials 1%
3 Healthcare 0.78%
4 Industrials 0.67%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.29M 0.13%
73,170
+55,016
+303% +$1.77M
MRK icon
52
Merck
MRK
$322B
$2.27M 0.13%
37,375
+25,145
+206% +$1.52M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.22M 0.13%
17,940
+5,506
+44% +$730K
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$2.18M 0.13%
26,274
+18,204
+226% +$1.65M
WM icon
55
Waste Management
WM
$90.6B
$2.16M 0.12%
30,003
+2,101
+8% +$160K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.97M 0.11%
+23,259
New +$1.78M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.77M 0.1%
33,650
+3,340
+11% +$176K
CHD icon
58
Church & Dwight Co
CHD
$23.4B
$1.67M 0.1%
+33,261
New +$1.69M
V icon
59
Visa
V
$684B
$1.67M 0.1%
+17,996
New +$1.83M
FISV
60
Fiserv Inc
FISV
$28.8B
$1.64M 0.09%
27,374
+7,418
+37% +$461K
KSS icon
61
Kohl's
KSS
$2.17B
$1.63M 0.09%
44,760
+25,954
+138% +$1.06M
WMT icon
62
Walmart Inc
WMT
$885B
$1.58M 0.09%
62,673
+7,821
+14% +$205K
CSCO icon
63
Cisco
CSCO
$457B
$1.56M 0.09%
46,697
+12,242
+36% +$390K
COF icon
64
Capital One
COF
$128B
$1.55M 0.09%
19,541
+12,364
+172% +$1.02M
INTC icon
65
Intel
INTC
$455B
$1.53M 0.09%
43,027
+26,920
+167% +$957K
TTE icon
66
TotalEnergies
TTE
$195B
$1.5M 0.09%
27,754
+10,202
+58% +$524K
SNY icon
67
Sanofi
SNY
$103B
$1.48M 0.08%
29,444
+10,494
+55% +$508K
HSBC icon
68
HSBC
HSBC
$365B
$1.46M 0.08%
35,900
+12,615
+54% +$558K
CLX icon
69
Clorox
CLX
$11.6B
$1.41M 0.08%
10,649
+6,218
+140% +$835K
AON icon
70
Aon
AON
$76.5B
$1.36M 0.08%
10,941
+4,917
+82% +$686K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.08%
38,415
-5,185
-12% -$181K
ECL icon
72
Ecolab
ECL
$78.1B
$1.3M 0.07%
10,084
+1,885
+23% +$248K
MMM icon
73
3M
MMM
$90.9B
$1.28M 0.07%
7,774
-2,954
-28% -$512K
HSY icon
74
Hershey
HSY
$35.2B
$1.25M 0.07%
11,692
+483
+4% +$51.5K
NVS icon
75
Novartis
NVS
$297B
$1.24M 0.07%
17,206
+6,868
+66% +$519K
1 2
3
4 5

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Horizon Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Horizon Investments held 204 positions worth $1.74B, up 3.7% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Investments deployed $229M of net new capital in Q3 2017, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 9,951,000 shares worth $209M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $160M trimmed.

  • Horizon Investments's largest Q3 2017 buy was Vanguard Morningstar Growth ETF: 9,951,000 shares worth $209M.
  • Horizon Investments added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $22.6M increase.
  • Horizon Investments's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $160M.
  • Horizon Investments fully exited iShares S&P 500 Growth ETF in Q3 2017, selling an estimated $193M.
  • Horizon Investments's ten largest holdings make up 60% of its $1.74B portfolio in Q3 2017.
  • Horizon Investments opened 48 new positions and closed 48 in Q3 2017.
  • Horizon Investments's portfolio value rose 3.7% quarter-over-quarter to $1.74B.

Based on Horizon Investments's 13F filing for Q3 2017, filed 14 Nov 2017.