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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
+0.38%
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
$959M
AUM Growth
+$123M
Cap. Flow
+$123M
Cap. Flow %
12.85%
Top 10 Hldgs %
73.8%
Holding
148
New
35
Increased
56
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$41.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$30.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$72.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.88%
2 Technology 0.73%
3 Healthcare 0.6%
4 Energy 0.6%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$35.9B
$279K 0.03%
21,340
+1,020
+5% +$14.2K
IYY icon
77
iShares Dow Jones US ETF
IYY
$3.05B
$276K 0.03%
5,560
+162
+3% +$8.08K
IBND icon
78
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$273K 0.03%
7,698
-78,129
-91% -$2.88M
AMAG
79
DELISTED
AMAG Pharmaceuticals
AMAG
$273K 0.03%
+8,561
New +$183K
DTSI
80
DELISTED
DTS, Inc.
DTSI
$261K 0.03%
+10,328
New +$220K
EWK icon
81
iShares MSCI Belgium ETF
EWK
$165M
$259K 0.03%
+15,877
New +$268K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$2.22B
$248K 0.03%
7,634
+489
+7% +$16.4K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K 0.03%
2,995
-1,111
-27% -$89K
AMD icon
84
Advanced Micro Devices
AMD
$786B
$238K 0.02%
69,826
+3,932
+6% +$15.9K
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.61B
$236K 0.02%
8,535
+375
+5% +$11K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$232K 0.02%
4,125
+459
+13% +$26.7K
AGCO icon
87
AGCO
AGCO
$7.27B
$230K 0.02%
5,052
+367
+8% +$18.2K
NTAP icon
88
NetApp
NTAP
$36.6B
$229K 0.02%
+5,337
New +$214K
BRC icon
89
Brady Corp
BRC
$4.62B
$225K 0.02%
10,039
+872
+10% +$22.9K
AZTA icon
90
Azenta
AZTA
$1.47B
$219K 0.02%
20,803
+1,207
+6% +$13K
BAC icon
91
Bank of America
BAC
$442B
$209K 0.02%
+12,243
New +$195K
CCL icon
92
Carnival Corporation Ltd
CCL
$40.6B
$201K 0.02%
+5,014
New +$190K
ACOR
93
DELISTED
Acorda Therapeutics
ACOR
$201K 0.02%
+49
New +$184K
FLWS icon
94
1-800-Flowers.com
FLWS
$265M
$200K 0.02%
27,815
+1,899
+7% +$11K
CSC
95
DELISTED
Computer Sciences
CSC
$200K 0.02%
+7,750
New +$199K
OWW
96
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$200K 0.02%
25,464
+1,521
+6% +$13K
NVDA icon
97
NVIDIA
NVDA
$5.31T
$192K 0.02%
+417,040
New +$196K
SPPI
98
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$189K 0.02%
+23,257
New +$182K
TIVO
99
DELISTED
TIVO INC
TIVO
$185K 0.02%
+14,485
New +$195K
KLIC icon
100
Kulicke & Soffa
KLIC
$4.91B
$183K 0.02%
+12,872
New +$184K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Investments held 148 positions worth $959M, up 15% from $836M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Investments deployed $123M of net new capital in Q3 2014, opening 35 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,425,348 shares worth $91.5M.

By sector, the portfolio is most concentrated in Industrials at 0.88% of assets, down from 0.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $72.6M trimmed.

  • Horizon Investments's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 3,425,348 shares worth $91.5M.
  • Horizon Investments added most to iShares MSCI Spain ETF in Q3 2014, an estimated $24.9M increase.
  • Horizon Investments's biggest Q3 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $72.6M.
  • Horizon Investments fully exited iShares Expanded Tech-Software Sector ETF in Q3 2014, selling an estimated $21.4M.
  • Horizon Investments's ten largest holdings make up 74% of its $959M portfolio in Q3 2014.
  • Horizon Investments opened 35 new positions and closed 37 in Q3 2014.
  • Horizon Investments's portfolio value rose 15% quarter-over-quarter to $959M.

Based on Horizon Investments's 13F filing for Q3 2014, filed 14 Nov 2014.