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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
+4.02%
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
$836M
AUM Growth
+$65.3M
Cap. Flow
+$37.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.76%
Holding
129
New
24
Increased
50
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$96.9M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.5M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.9%
3 Energy 0.56%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$95.7B
$409K 0.05%
16,800
– –
FUN icon
77
Cedar Fair
FUN
$1.8B
$397K 0.05%
7,500
– –
DBO icon
78
Invesco DB Oil Fund
DBO
$381M
$353K 0.04%
11,460
-1,130
-9% -$33.2K
TNH
79
DELISTED
Terra Nitrogen
TNH
$346K 0.04%
2,400
– –
DBE icon
80
Invesco DB Energy Fund
DBE
$86.8M
$340K 0.04%
11,062
-1,082
-9% -$32.4K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$330K 0.04%
4,106
-17,379
-81% -$1.39M
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$330K 0.04%
6,600
– –
CARB
83
DELISTED
Carbonite Inc
CARB
$289K 0.03%
24,109
+1,413
+6% +$14.6K
MSTR icon
84
Strategy Inc
MSTR
$34.8B
$286K 0.03%
20,320
+1,090
+6% +$13.9K
ITRI icon
85
Itron
ITRI
$4.45B
$283K 0.03%
6,973
+336
+5% +$12.8K
AMD icon
86
Advanced Micro Devices
AMD
$792B
$276K 0.03%
65,894
+3,131
+5% +$12.7K
BRC icon
87
Brady Corp
BRC
$4.52B
$274K 0.03%
9,167
+765
+9% +$20.5K
IYY icon
88
iShares Dow Jones US ETF
IYY
$3B
$268K 0.03%
+5,398
New +$259K
AGCO icon
89
AGCO
AGCO
$7.16B
$263K 0.03%
4,685
+224
+5% +$12.4K
EWG icon
90
iShares MSCI Germany ETF
EWG
$1.6B
$255K 0.03%
+8,160
New +$257K
EWP icon
91
iShares MSCI Spain ETF
EWP
$2.14B
$255K 0.03%
+5,959
New +$252K
SM icon
92
SM Energy
SM
$7.6B
$254K 0.03%
+3,025
New +$232K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$252K 0.03%
4,910
-789
-14% -$40.2K
EWD icon
94
iShares MSCI Sweden ETF
EWD
$584M
$246K 0.03%
+6,986
New +$255K
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.19B
$245K 0.03%
+7,145
New +$249K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$242K 0.03%
3,336
– –
IO
97
DELISTED
ION Geophysical Corporation
IO
$241K 0.03%
3,810
+231
+6% +$14.6K
SIGM
98
DELISTED
Sigma Designs Inc
SIGM
$235K 0.03%
51,381
+4,895
+11% +$19.7K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$232K 0.03%
2,174
-319
-13% -$34.1K
INSG icon
100
Inseego
INSG
$121M
$224K 0.03%
11,724
+796
+7% +$14.5K
2 3
4
5 6

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AI
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PEA
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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
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MU
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Horizon Investments held 129 positions worth $836M, up 8.5% from $771M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Investments deployed $37.4M of net new capital in Q2 2014, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 1,245,940 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.97% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $96.9M trimmed.

  • Horizon Investments's largest Q2 2014 buy was iShares Expanded Tech-Software Sector ETF: 1,245,940 shares worth $21.4M.
  • Horizon Investments added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $75.2M increase.
  • Horizon Investments's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $96.9M.
  • Horizon Investments fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $35.6M.
  • Horizon Investments's ten largest holdings make up 75% of its $836M portfolio in Q2 2014.
  • Horizon Investments opened 24 new positions and closed 16 in Q2 2014.
  • Horizon Investments's portfolio value rose 8.5% quarter-over-quarter to $836M.

Based on Horizon Investments's 13F filing for Q2 2014, filed 13 Aug 2014.