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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
+2.81%
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
$986M
AUM Growth
+$27.2M
(+2.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
147
New
36
Increased
34
Reduced
33
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$204M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$48.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.6M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$24.1M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$23.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.98% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Healthcare | 0.68% |
| 4 | Technology | 0.48% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ethan Allen Interiors
ETD
$608M
| $232K | 0.02% |
+7,501
| New | +$209K |
|
|
CYNO
77
DELISTED
Cynosure, Inc. Class A
CYNO
| $231K | 0.02% |
+8,439
| New | +$214K |
|
78
Carnival Corporation Ltd
CCL
$40.5B
| $227K | 0.02% |
5,014
| – | – |
|
79
Tractor Supply
TSCO
$17.4B
| $226K | 0.02% |
+14,360
| New | +$206K |
|
80
AGCO
AGCO
$7.51B
| $224K | 0.02% |
4,963
-89
| -2% | -$3.94K |
|
81
VF Corp
VFC
$5.99B
| $222K | 0.02% |
+3,151
| New | +$208K |
|
|
HNT
82
DELISTED
HEALTH NET INC
HNT
| $220K | 0.02% |
+4,116
| New | +$203K |
|
83
Bank of America
BAC
$440B
| $219K | 0.02% |
12,243
| – | – |
|
84
TJX Companies
TJX
$174B
| $219K | 0.02% |
+6,390
| New | +$204K |
|
|
AFFX
85
DELISTED
Affymetrix Inc
AFFX
| $219K | 0.02% |
+22,222
| New | +$194K |
|
86
1-800-Flowers.com
FLWS
$265M
| $218K | 0.02% |
26,494
-1,321
| -5% | -$10.7K |
|
87
La-Z-Boy
LZB
$1.67B
| $218K | 0.02% |
+8,117
| New | +$192K |
|
88
Unisys
UIS
$218M
| $218K | 0.02% |
+7,408
| New | +$186K |
|
89
Morgan Stanley
MS
$341B
| $216K | 0.02% |
+5,563
| New | +$198K |
|
90
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $216K | 0.02% |
4,652
+527
| +13% | +$26.9K |
|
91
NetApp
NTAP
$37.4B
| $215K | 0.02% |
5,177
-160
| -3% | -$6.64K |
|
|
EBIX
92
DELISTED
Ebix Inc
EBIX
| $212K | 0.02% |
12,482
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.12T
| $209K | 0.02% |
+1,394
| New | +$201K |
|
94
Oracle
ORCL
$420B
| $206K | 0.02% |
+4,591
| New | +$187K |
|
95
NVIDIA
NVDA
$5.13T
| $204K | 0.02% |
406,960
-10,080
| -2% | -$4.91K |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $204K | 0.02% |
+8,405
| New | +$188K |
|
|
OWW
97
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $204K | 0.02% |
24,847
-617
| -2% | -$4.94K |
|
|
PLCM
98
DELISTED
POLYCOM INC
PLCM
| $204K | 0.02% |
+15,119
| New | +$193K |
|
|
ALTR
99
DELISTED
Altera Corp
ALTR
| $203K | 0.02% |
+5,497
| New | +$194K |
|
|
CSC
100
DELISTED
Computer Sciences
CSC
| $202K | 0.02% |
7,603
-147
| -2% | -$3.79K |
|
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Horizon Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Horizon Investments held 147 positions worth $986M, up 2.8% from $959M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Horizon Investments's Q4 2014 filing shows 36 new, 34 increased, 33 reduced and 32 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,702,016 shares worth $47.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $139M.
By sector, the portfolio is most concentrated in Industrials at 0.98% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Horizon Investments's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 1,702,016 shares worth $47.3M.
- Horizon Investments added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $204M increase.
- Horizon Investments's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $139M.
- Horizon Investments fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $73.6M.
- Horizon Investments's ten largest holdings make up 77% of its $986M portfolio in Q4 2014.
- Horizon Investments opened 36 new positions and closed 32 in Q4 2014.
- Horizon Investments's portfolio value rose 2.8% quarter-over-quarter to $986M.
Based on Horizon Investments's 13F filing for Q4 2014, filed 12 Feb 2015.