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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
+5.21%
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
$432M
AUM Growth
+$88.5M
Cap. Flow
+$75.6M
Cap. Flow %
17.51%
Top 10 Hldgs %
87.11%
Holding
81
New
23
Increased
26
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31.1M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.3M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$39.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Industrials 0.57%
3 Technology 0.53%
4 Consumer Staples 0.47%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
76
ProShares UltraShort S&P500
SDS
$391M
– –
-55
Closed -$226K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$48.2B
– –
-590,910
Closed -$12.5M
VFH icon
78
Vanguard Financials ETF
VFH
$13.8B
– –
-12,695
Closed -$507K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,282
Closed -$720K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-701,926
Closed -$12M
ACTV
81
DELISTED
Active Network Inc
ACTV
– –
-11,439
Closed -$87K
1 2 3
4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Horizon Investments held 81 positions worth $432M, up 26% from $343M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Horizon Investments deployed $75.6M of net new capital in Q3 2013, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 873,609 shares worth $33M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, up from 0.64% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $70.3M trimmed.

  • Horizon Investments's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 873,609 shares worth $33M.
  • Horizon Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $75.8M increase.
  • Horizon Investments's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $70.3M.
  • Horizon Investments fully exited iShares Russell Top 200 Value ETF in Q3 2013, selling an estimated $39.2M.
  • Horizon Investments's ten largest holdings make up 87% of its $432M portfolio in Q3 2013.
  • Horizon Investments opened 23 new positions and closed 11 in Q3 2013.
  • Horizon Investments's portfolio value rose 26% quarter-over-quarter to $432M.

Based on Horizon Investments's 13F filing for Q3 2013, filed 13 Nov 2013.