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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
+3.7%
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
$1.05B
AUM Growth
+$68M
(+6.9%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
147
New
32
Increased
46
Reduced
18
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$68.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$50.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$35.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$135M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$62.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$35.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.84% |
| 2 | Financials | 0.73% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Technology | 0.6% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$39.2B
| $240K | 0.02% |
5,014
| – | – |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $240K | 0.02% |
8,405
| – | – |
|
|
ALTR
78
DELISTED
Altera Corp
ALTR
| $236K | 0.02% |
5,497
| – | – |
|
|
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | 0.02% |
26,178
| – | – |
|
80
TJX Companies
TJX
$178B
| $224K | 0.02% |
6,390
| – | – |
|
81
VF Corp
VFC
$5.84B
| $223K | 0.02% |
3,151
| – | – |
|
82
Valero Energy
VLO
$86.4B
| $223K | 0.02% |
+3,498
| New | +$195K |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $220K | 0.02% |
5,244
+592
| +13% | +$25.3K |
|
84
Roper Technologies
ROP
$39.7B
| $217K | 0.02% |
+1,260
| New | +$204K |
|
|
MASI
85
DELISTED
Masimo
MASI
| $216K | 0.02% |
+6,547
| New | +$188K |
|
86
Hormel Foods
HRL
$13.9B
| $215K | 0.02% |
+7,562
| New | +$207K |
|
87
Itron
ITRI
$4.51B
| $213K | 0.02% |
5,824
-1,271
| -18% | -$47.4K |
|
88
AGCO
AGCO
$7.3B
| $212K | 0.02% |
4,449
-514
| -10% | -$24.1K |
|
|
X
89
DELISTED
US Steel
X
| $208K | 0.02% |
+8,540
| New | +$203K |
|
|
XL
90
DELISTED
XL Group Ltd.
XL
| $205K | 0.02% |
+5,569
| New | +$200K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.12T
| $201K | 0.02% |
1,394
| – | – |
|
92
Kulicke & Soffa
KLIC
$4.82B
| $201K | 0.02% |
12,872
| – | – |
|
93
MBIA
MBI
$263M
| $201K | 0.02% |
+21,581
| New | +$192K |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $201K | 0.02% |
71
+1
| +1% | +$3.53K |
|
95
Bank of America
BAC
$440B
| $191K | 0.02% |
12,443
+200
| +2% | +$3.21K |
|
|
NXGN
96
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $187K | 0.02% |
+11,675
| New | +$193K |
|
97
Azenta
AZTA
$1.45B
| $183K | 0.02% |
15,744
-4,335
| -22% | -$53.1K |
|
|
CYS
98
DELISTED
CYS Investments Inc.
CYS
| $183K | 0.02% |
20,583
+719
| +4% | +$6.39K |
|
99
Marvell Technology
MRVL
$195B
| $181K | 0.02% |
+12,330
| New | +$195K |
|
|
PLCM
100
DELISTED
POLYCOM INC
PLCM
| $176K | 0.02% |
13,154
-1,965
| -13% | -$26.3K |
|
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Horizon Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Horizon Investments held 147 positions worth $1.05B, up 6.9% from $986M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Horizon Investments deployed $74.1M of net new capital in Q1 2015, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,733,766 shares worth $70.8M.
By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, down from 0.98% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $135M trimmed.
- Horizon Investments's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 1,733,766 shares worth $70.8M.
- Horizon Investments added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $73.8M increase.
- Horizon Investments's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $135M.
- Horizon Investments fully exited State Street Health Care Select Sector SPDR ETF in Q1 2015, selling an estimated $32.3M.
- Horizon Investments's ten largest holdings make up 62% of its $1.05B portfolio in Q1 2015.
- Horizon Investments opened 32 new positions and closed 35 in Q1 2015.
- Horizon Investments's portfolio value rose 6.9% quarter-over-quarter to $1.05B.
Based on Horizon Investments's 13F filing for Q1 2015, filed 15 May 2015.