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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
+0.92%
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
$1.45B
AUM Growth
-$8.39M
(-0.57%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
197
New
84
Increased
40
Reduced
31
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$268M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$79.7M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$101M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$92.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.6M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$90.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.1% |
| 2 | Industrials | 1.03% |
| 3 | Financials | 0.83% |
| 4 | Healthcare | 0.78% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$63.9B
| $746K | 0.05% |
+21,432
| New | +$755K |
|
77
KLA
KLAC
$252B
| $714K | 0.05% |
+90,710
| New | +$693K |
|
78
Walmart Inc
WMT
$894B
| $714K | 0.05% |
31,011
-516
| -2% | -$12K |
|
79
Sysco
SYY
$40.3B
| $710K | 0.05% |
+12,829
| New | +$666K |
|
80
First Trust Energy AlphaDEX Fund
FXN
$363M
| $702K | 0.05% |
42,524
-3,465
| -8% | -$54.4K |
|
81
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $686K | 0.05% |
25,674
-554
| -2% | -$14.4K |
|
82
Labcorp
LH
$25.4B
| $673K | 0.05% |
+6,104
| New | +$678K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $670K | 0.05% |
8,398
-302
| -3% | -$24.4K |
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $669K | 0.05% |
+12,704
| New | +$654K |
|
85
GSK
GSK
$103B
| $667K | 0.05% |
13,859
-117
| -0.8% | -$5.78K |
|
86
Home Depot
HD
$352B
| $665K | 0.05% |
+4,963
| New | +$640K |
|
87
Travelers Companies
TRV
$79.8B
| $664K | 0.05% |
+5,420
| New | +$619K |
|
88
Diageo
DEO
$49.2B
| $659K | 0.05% |
6,340
-70
| -1% | -$7.37K |
|
89
Starbucks
SBUX
$121B
| $652K | 0.04% |
+11,748
| New | +$651K |
|
90
Prudential
PUK
$34.8B
| $645K | 0.04% |
16,724
-371
| -2% | -$13.3K |
|
91
Quest Diagnostics
DGX
$26B
| $644K | 0.04% |
+7,013
| New | +$604K |
|
92
UnitedHealth
UNH
$375B
| $638K | 0.04% |
+3,985
| New | +$595K |
|
93
Globe Life
GL
$14.3B
| $635K | 0.04% |
+8,606
| New | +$590K |
|
94
McDonald's
MCD
$195B
| $632K | 0.04% |
+5,193
| New | +$609K |
|
95
McCormick & Company Non-Voting
MKC
$14.1B
| $622K | 0.04% |
+13,328
| New | +$622K |
|
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $620K | 0.04% |
+18,870
| New | +$591K |
|
97
JPMorgan Chase
JPM
$955B
| $607K | 0.04% |
7,037
+3,015
| +75% | +$230K |
|
98
Dominion Energy
D
$60B
| $602K | 0.04% |
+7,863
| New | +$580K |
|
99
Best Buy
BBY
$17.8B
| $600K | 0.04% |
+14,069
| New | +$598K |
|
100
Nasdaq
NDAQ
$52.9B
| $600K | 0.04% |
26,832
+7,539
| +39% | +$166K |
|
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Horizon Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Horizon Investments held 197 positions worth $1.45B, down 0.57% from $1.46B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Horizon Investments's Q4 2016 filing shows 84 new, 40 increased, 31 reduced and 41 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,004,061 shares worth $116M. The largest sale was iShares Russell 2000 Value ETF, an estimated $101M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.24% a quarter earlier, followed by Industrials and Financials.
- Horizon Investments's largest Q4 2016 buy was iShares MSCI EAFE ETF: 2,004,061 shares worth $116M.
- Horizon Investments added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $268M increase.
- Horizon Investments's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $91.6M.
- Horizon Investments fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $101M.
- Horizon Investments's ten largest holdings make up 76% of its $1.45B portfolio in Q4 2016.
- Horizon Investments opened 84 new positions and closed 41 in Q4 2016.
- Horizon Investments's portfolio value fell 0.57% quarter-over-quarter to $1.45B.
Based on Horizon Investments's 13F filing for Q4 2016, filed 9 Feb 2017.