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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
+1.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+329.94%
AUM
$771M
AUM Growth
+$113M
Cap. Flow
+$123M
Cap. Flow %
15.91%
Top 10 Hldgs %
73.39%
Holding
125
New
47
Increased
36
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$34.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$23.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$22.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.87%
3 Healthcare 0.67%
4 Energy 0.48%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$92.8B
$384K 0.05%
+16,800
New +$407K
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$384K 0.05%
+6,600
New +$387K
FUN icon
78
Cedar Fair
FUN
$1.61B
$382K 0.05%
+7,500
New +$386K
TNH
79
DELISTED
Terra Nitrogen
TNH
$365K 0.05%
+2,400
New +$382K
DBO icon
80
Invesco DB Oil Fund
DBO
$368M
$360K 0.05%
+12,590
New +$348K
DBE icon
81
Invesco DB Energy Fund
DBE
$85.7M
$355K 0.05%
12,144
-2,515
-17% -$72.6K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.1B
$288K 0.04%
+5,699
New +$286K
MDR
83
DELISTED
McDermott International
MDR
$278K 0.04%
11,869
+1,130
+11% +$28.4K
RTEC
84
DELISTED
Rudolph Technologies Inc
RTEC
$276K 0.04%
24,155
+2,532
+12% +$28.8K
IMN
85
DELISTED
Imation
IMN
$271K 0.04%
46,955
+3,421
+8% +$18.9K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$266K 0.03%
+2,493
New +$266K
CLV
87
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$261K 0.03%
+12,567
New +$253K
AMD icon
88
Advanced Micro Devices
AMD
$798B
$252K 0.03%
+62,763
New +$240K
AGCO icon
89
AGCO
AGCO
$7.12B
$246K 0.03%
+4,461
New +$239K
ITRI icon
90
Itron
ITRI
$4.5B
$236K 0.03%
+6,637
New +$251K
CARB
91
DELISTED
Carbonite Inc
CARB
$231K 0.03%
+22,696
New +$250K
PENN icon
92
PENN Entertainment
PENN
$2.69B
$230K 0.03%
+18,654
New +$230K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$229K 0.03%
3,336
– –
BRC icon
94
Brady Corp
BRC
$4.63B
$228K 0.03%
8,402
+872
+12% +$24.5K
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$226K 0.03%
3,353
-138
-4% -$9.87K
IO
96
DELISTED
ION Geophysical Corporation
IO
$226K 0.03%
+3,579
New +$196K
MSTR icon
97
Strategy Inc
MSTR
$37.2B
$222K 0.03%
+19,230
New +$240K
SIGM
98
DELISTED
Sigma Designs Inc
SIGM
$221K 0.03%
46,486
+11,209
+32% +$55.1K
INSG icon
99
Inseego
INSG
$86.3M
$192K 0.02%
10,928
+4,059
+59% +$98K
SGI
100
DELISTED
Silicon Graphics Intl.
SGI
$167K 0.02%
13,593
+1,709
+14% +$21.9K
1 2 3
4
5

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PEA
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AI
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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 2014 Portfolio in Review

As of Q1 2014, Horizon Investments held 125 positions worth $771M, up 17% from $658M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Investments deployed $123M of net new capital in Q1 2014, opening 47 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 829,164 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.73% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $51.9M trimmed.

  • Horizon Investments's largest Q1 2014 buy was iShares Russell Mid-Cap Growth ETF: 829,164 shares worth $35.6M.
  • Horizon Investments added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $93.5M increase.
  • Horizon Investments's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.9M.
  • Horizon Investments fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $99.1M.
  • Horizon Investments's ten largest holdings make up 73% of its $771M portfolio in Q1 2014.
  • Horizon Investments opened 47 new positions and closed 20 in Q1 2014.
  • Horizon Investments's portfolio value rose 17% quarter-over-quarter to $771M.

Based on Horizon Investments's 13F filing for Q1 2014, filed 13 May 2014.