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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
+2.05%
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
$1.33B
AUM Growth
+$88.5M
(+7.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
136
New
39
Increased
35
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$102M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$43.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$43.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$43.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$60.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$57.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$48.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.64% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$135B
| $552K | 0.04% |
+2,225
| New | +$525K |
|
77
Equinix
EQIX
$102B
| $548K | 0.04% |
+1,413
| New | +$493K |
|
78
Eli Lilly
LLY
$1,000B
| $548K | 0.04% |
+6,957
| New | +$524K |
|
|
MRSH
79
Marsh
MRSH
$92B
| $547K | 0.04% |
+7,984
| New | +$513K |
|
80
Vulcan Materials
VMC
$36.7B
| $547K | 0.04% |
+4,543
| New | +$514K |
|
81
CVS Health
CVS
$134B
| $521K | 0.04% |
+5,445
| New | +$543K |
|
82
CME Group
CME
$95.7B
| $520K | 0.04% |
+5,343
| New | +$505K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $513K | 0.04% |
+2,219
| New | +$512K |
|
84
PayPal
PYPL
$49.5B
| $481K | 0.04% |
13,186
+633
| +5% | +$24.2K |
|
|
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
| $473K | 0.04% |
+9,190
| New | +$481K |
|
86
Invesco Senior Loan ETF
BKLN
$6.78B
| $470K | 0.04% |
+20,477
| New | +$470K |
|
87
iShares Russell 2000 ETF
IWM
$81.5B
| $422K | 0.03% |
3,672
-330
| -8% | -$37.2K |
|
88
SLR Investment Corp
SLRC
$709M
| $395K | 0.03% |
20,755
-302
| -1% | -$5.49K |
|
89
Essex Property Trust
ESS
$18.4B
| $391K | 0.03% |
+1,716
| New | +$383K |
|
90
Lowe's Companies
LOW
$119B
| $391K | 0.03% |
+4,945
| New | +$383K |
|
91
New Mountain Finance
NMFC
$683M
| $375K | 0.03% |
29,102
-361
| -1% | -$4.5K |
|
92
Comcast
CMCSA
$87.2B
| $362K | 0.03% |
+11,094
| New | +$344K |
|
|
GOOD
93
Gladstone Commercial Corp
GOOD
$604M
| $349K | 0.03% |
20,651
-374
| -2% | -$6.28K |
|
94
Microsoft
MSFT
$3.62T
| $342K | 0.03% |
6,685
+162
| +2% | +$8.42K |
|
95
ExxonMobil
XOM
$643B
| $332K | 0.02% |
3,543
-3,428
| -49% | -$303K |
|
96
Starwood Property Trust
STWD
$5.92B
| $330K | 0.02% |
15,905
-233
| -1% | -$4.64K |
|
|
ARI
97
Apollo Commercial Real Estate
ARI
$892M
| $290K | 0.02% |
18,021
-174
| -1% | -$2.79K |
|
98
Johnson & Johnson
JNJ
$613B
| $285K | 0.02% |
2,349
+8
| +0.3% | +$909 |
|
99
Northrop Grumman
NOC
$77.9B
| $269K | 0.02% |
+1,212
| New | +$255K |
|
100
Ares Capital
ARCC
$13.8B
| $267K | 0.02% |
18,814
-255
| -1% | -$3.78K |
|
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Horizon Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Horizon Investments held 136 positions worth $1.33B, up 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Horizon Investments deployed $148M of net new capital in Q2 2016, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 708,304 shares worth $44.2M.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $60.3M trimmed.
- Horizon Investments's largest Q2 2016 buy was iShares US Aerospace & Defense ETF: 708,304 shares worth $44.2M.
- Horizon Investments added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $102M increase.
- Horizon Investments's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.3M.
- Horizon Investments fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $60.1M.
- Horizon Investments's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2016.
- Horizon Investments opened 39 new positions and closed 30 in Q2 2016.
- Horizon Investments's portfolio value rose 7.1% quarter-over-quarter to $1.33B.
Based on Horizon Investments's 13F filing for Q2 2016, filed 11 Aug 2016.