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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
+6.25%
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
$1.51B
AUM Growth
+$58.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.12%
Holding
208
New
52
Increased
57
Reduced
36
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$121M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$75.3M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$67.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$107M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.92%
2 Consumer Staples 0.89%
3 Financials 0.75%
4 Technology 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.49T
$873K 0.06%
24,316
-41,320
-63% -$1.36M
PX
77
DELISTED
Praxair Inc
PX
$868K 0.06%
7,317
+2,868
+64% +$337K
KDP icon
78
Keurig Dr Pepper
KDP
$42.1B
$861K 0.06%
8,793
+2,243
+34% +$209K
APD icon
79
Air Products & Chemicals
APD
$64.9B
$849K 0.06%
+6,273
New +$884K
MRSH
80
Marsh
MRSH
$92.1B
$836K 0.06%
11,316
-2,936
-21% -$210K
ORCL icon
81
Oracle
ORCL
$404B
$824K 0.05%
+18,480
New +$769K
GE icon
82
GE Aerospace
GE
$381B
$801K 0.05%
5,607
-4,731
-46% -$685K
DEO icon
83
Diageo
DEO
$49.3B
$788K 0.05%
6,816
+476
+8% +$53.4K
IBM icon
84
IBM
IBM
$214B
$768K 0.05%
+4,611
New +$773K
TJX icon
85
TJX Companies
TJX
$173B
$768K 0.05%
+19,416
New +$748K
PG icon
86
Procter & Gamble
PG
$337B
$764K 0.05%
8,505
-5,231
-38% -$464K
NVO
87
Novo Nordisk
NVO
$208B
$762K 0.05%
44,462
+23,980
+117% +$418K
AFL icon
88
Aflac
AFL
$64.6B
$750K 0.05%
20,708
-724
-3% -$25.7K
KSS icon
89
Kohl's
KSS
$2.28B
$749K 0.05%
+18,824
New +$768K
PPL
90
PPL Corp
PPL
$26.4B
$746K 0.05%
+19,944
New +$713K
PGR icon
91
Progressive
PGR
$122B
$728K 0.05%
18,578
-3,427
-16% -$131K
NDAQ icon
92
Nasdaq
NDAQ
$52.8B
$727K 0.05%
31,416
+4,584
+17% +$106K
ADP icon
93
Automatic Data Processing
ADP
$108B
$715K 0.05%
+6,981
New +$712K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$714K 0.05%
5,422
-2,504
-32% -$316K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$714K 0.05%
11,870
-834
-7% -$48K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64B
$705K 0.05%
+12,475
New +$688K
SBUX icon
97
Starbucks
SBUX
$119B
$701K 0.05%
11,999
+251
+2% +$14.2K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$688K 0.05%
7,815
-583
-7% -$50.2K
TRV icon
99
Travelers Companies
TRV
$78B
$682K 0.05%
5,656
+236
+4% +$28.4K
DHR icon
100
Danaher
DHR
$139B
$667K 0.04%
8,798
-3,483
-28% -$259K
2 3
4
5 6

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MERSOM
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Horizon Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Horizon Investments held 208 positions worth $1.51B, up 4% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Horizon Investments's Q1 2017 filing shows 52 new, 57 increased, 36 reduced and 61 closed positions. Its largest new stake was Invesco QQQ Trust: 943,915 shares worth $125M. The largest sale was Vanguard Morningstar Value ETF, an estimated $107M.

By sector, the portfolio is most concentrated in Industrials at 0.92% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Financials.

  • Horizon Investments's largest Q1 2017 buy was Invesco QQQ Trust: 943,915 shares worth $125M.
  • Horizon Investments added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $57.1M increase.
  • Horizon Investments's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $107M.
  • Horizon Investments fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $79.3M.
  • Horizon Investments's ten largest holdings make up 66% of its $1.51B portfolio in Q1 2017.
  • Horizon Investments opened 52 new positions and closed 61 in Q1 2017.
  • Horizon Investments's portfolio value rose 4% quarter-over-quarter to $1.51B.

Based on Horizon Investments's 13F filing for Q1 2017, filed 12 May 2017.