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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
+4.88%
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
$1.46B
AUM Growth
+$124M
(+9.3%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
156
New
50
Increased
20
Reduced
42
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$128M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$98.7M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$95.9M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$91.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$173M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$164M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.34% |
| 3 | Industrials | 0.3% |
| 4 | Technology | 0.28% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$106B
| $512K | 0.04% |
+17,322
| New | +$503K |
|
77
Procter & Gamble
PG
$341B
| $506K | 0.03% |
+5,640
| New | +$490K |
|
78
Biogen
BIIB
$30.5B
| $504K | 0.03% |
+1,610
| New | +$477K |
|
|
BT
79
DELISTED
BT Group plc (ADR)
BT
| $502K | 0.03% |
+19,755
| New | +$518K |
|
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $486K | 0.03% |
11,404
-174,477
| -94% | -$7.32M |
|
81
Valero Energy
VLO
$87.1B
| $482K | 0.03% |
+9,100
| New | +$485K |
|
82
PepsiCo
PEP
$189B
| $468K | 0.03% |
+4,304
| New | +$464K |
|
83
iShares Russell 2000 ETF
IWM
$82.5B
| $449K | 0.03% |
3,616
-56
| -2% | -$6.81K |
|
84
LKQ Corp
LKQ
$6.1B
| $449K | 0.03% |
+12,659
| New | +$439K |
|
85
3M
MMM
$93.9B
| $445K | 0.03% |
+3,015
| New | +$450K |
|
86
Nasdaq
NDAQ
$52.9B
| $434K | 0.03% |
+19,293
| New | +$446K |
|
87
Boeing
BA
$190B
| $432K | 0.03% |
3,278
-12,075
| -79% | -$1.59M |
|
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $409K | 0.03% |
3,705
-53,158
| -93% | -$5.87M |
|
89
Eastman Chemical
EMN
$8.39B
| $347K | 0.02% |
+5,121
| New | +$344K |
|
90
Universal Health Services
UHS
$10.4B
| $334K | 0.02% |
+2,710
| New | +$343K |
|
91
AMERISAFE
AMSF
$553M
| $317K | 0.02% |
+5,395
| New | +$320K |
|
92
SLR Investment Corp
SLRC
$691M
| $272K | 0.02% |
13,245
-7,510
| -36% | -$151K |
|
93
JPMorgan Chase
JPM
$955B
| $268K | 0.02% |
+4,022
| New | +$262K |
|
|
DNY
94
DELISTED
DONNELLEY R R & SONS CO
DNY
| $263K | 0.02% |
+16,741
| New | +$263K |
|
95
Lockheed Martin
LMT
$133B
| $259K | 0.02% |
1,080
-1,145
| -51% | -$287K |
|
96
Salesforce
CRM
$158B
| $258K | 0.02% |
+3,612
| New | +$282K |
|
97
New Mountain Finance
NMFC
$694M
| $255K | 0.02% |
18,530
-10,572
| -36% | -$145K |
|
98
Altria Group
MO
$114B
| $251K | 0.02% |
+3,973
| New | +$264K |
|
|
GOOD
99
Gladstone Commercial Corp
GOOD
$593M
| $245K | 0.02% |
13,155
-7,496
| -36% | -$135K |
|
100
Dine Brands
DIN
$453M
| $240K | 0.02% |
+3,025
| New | +$240K |
|
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Horizon Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Horizon Investments held 156 positions worth $1.46B, up 9.3% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Horizon Investments deployed $93.6M of net new capital in Q3 2016, opening 50 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,492,015 shares worth $131M.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.64% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $164M trimmed.
- Horizon Investments's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 3,492,015 shares worth $131M.
- Horizon Investments added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $89.3M increase.
- Horizon Investments's biggest Q3 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $164M.
- Horizon Investments fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $173M.
- Horizon Investments's ten largest holdings make up 65% of its $1.46B portfolio in Q3 2016.
- Horizon Investments opened 50 new positions and closed 43 in Q3 2016.
- Horizon Investments's portfolio value rose 9.3% quarter-over-quarter to $1.46B.
Based on Horizon Investments's 13F filing for Q3 2016, filed 14 Nov 2016.