Horizon Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$163M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$159M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$89.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$89.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$89.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$59.4M |
| 5 |
iShares MBS ETF
MBB
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.79% |
| 3 | Technology | 0.6% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.33% |
Similar funds
Horizon Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Horizon Investments held 122 positions worth $1.27B, up 18% from $1.08B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Horizon Investments deployed $176M of net new capital in Q4 2015, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,975,855 shares worth $157M.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $36M trimmed.
- Horizon Investments's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 3,975,855 shares worth $157M.
- Horizon Investments added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $159M increase.
- Horizon Investments's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $36M.
- Horizon Investments fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $89.9M.
- Horizon Investments's ten largest holdings make up 81% of its $1.27B portfolio in Q4 2015.
- Horizon Investments opened 23 new positions and closed 34 in Q4 2015.
- Horizon Investments's portfolio value rose 18% quarter-over-quarter to $1.27B.
Based on Horizon Investments's 13F filing for Q4 2015, filed 10 Feb 2016.