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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
+6.94%
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
$658M
AUM Growth
+$226M
(+52%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
88
New
18
Increased
31
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$93.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$85.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$63.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$32M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$30.5M |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.79% |
| 2 | Technology | 0.73% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.39% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stereotaxis
STXS
$141M
| $122K | 0.02% |
+42,096
| New | +$118K |
|
|
CYS
77
DELISTED
CYS Investments Inc.
CYS
| $121K | 0.02% |
16,384
-3,105
| -16% | -$24.9K |
|
|
ARR
78
Armour Residential REIT
ARR
$2.33B
| $54K | 0.01% |
336
-41
| -11% | -$6.61K |
|
79
Automatic Data Processing
ADP
$108B
| – | – |
-17,530
| Closed | -$1.11M |
|
80
Bank of Montreal
BMO
$126B
| – | – |
-16,651
| Closed | -$1.11M |
|
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-1,940
| Closed | -$232K |
|
82
Valley National Bancorp
VLY
$8.23B
| – | – |
-10,687
| Closed | -$106K |
|
|
AVID
83
DELISTED
Avid Technology Inc
AVID
| – | – |
-35,388
| Closed | -$212K |
|
|
IVC
84
DELISTED
Invacare Corporation
IVC
| – | – |
-13,406
| Closed | -$232K |
|
|
NTUS
85
DELISTED
Natus Medical Inc
NTUS
| – | – |
-16,708
| Closed | -$237K |
|
|
ECT
86
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| – | – |
-15,302
| Closed | -$143K |
|
|
SDT
87
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| – | – |
-10,622
| Closed | -$140K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| – | – |
-8,954
| Closed | -$1.08M |
|
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Horizon Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Horizon Investments held 88 positions worth $658M, up 52% from $432M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Horizon Investments deployed $190M of net new capital in Q4 2013, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,127,073 shares worth $99.1M.
By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, up from 0.57% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.9M trimmed.
- Horizon Investments's largest Q4 2013 buy was Invesco QQQ Trust: 1,127,073 shares worth $99.1M.
- Horizon Investments added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $85.9M increase.
- Horizon Investments's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.9M.
- Horizon Investments fully exited Automatic Data Processing in Q4 2013, selling an estimated $1.11M.
- Horizon Investments's ten largest holdings make up 87% of its $658M portfolio in Q4 2013.
- Horizon Investments opened 18 new positions and closed 10 in Q4 2013.
- Horizon Investments's portfolio value rose 52% quarter-over-quarter to $658M.
Based on Horizon Investments's 13F filing for Q4 2013, filed 12 Feb 2014.