We are live on ! Find out more
HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$1.68B
AUM Growth
+$170M
Cap. Flow
+$133M
Cap. Flow %
7.95%
Top 10 Hldgs %
61.24%
Holding
188
New
41
Increased
42
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.1M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14M
4
AEP icon
American Electric Power
AEP
+$2.37M
5
CB icon
Chubb
CB
+$2.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Industrials 0.7%
3 Consumer Staples 0.63%
4 Utilities 0.63%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$208B
$947K 0.06%
6,446
+1,835
+40% +$277K
TTE icon
77
TotalEnergies
TTE
$196B
$947K 0.06%
+17,552
New +$903K
HSBC icon
78
HSBC
HSBC
$366B
$945K 0.06%
+23,285
New +$904K
PEP icon
79
PepsiCo
PEP
$190B
$936K 0.06%
8,286
-6,266
-43% -$719K
ES icon
80
Eversource Energy
ES
$27.1B
$934K 0.06%
+15,595
New +$947K
QCOM icon
81
Qualcomm
QCOM
$155B
$928K 0.06%
16,769
-63
-0.4% -$3.52K
ALL icon
82
Allstate
ALL
$68.5B
$914K 0.05%
10,865
-4,655
-30% -$395K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$913K 0.05%
8,336
-660
-7% -$72.6K
GILD icon
84
Gilead Sciences
GILD
$162B
$904K 0.05%
13,686
-36
-0.3% -$2.4K
NVO
85
Novo Nordisk
NVO
$208B
$884K 0.05%
43,528
-934
-2% -$18.8K
FTV icon
86
Fortive
FTV
$17.9B
$840K 0.05%
+21,034
New +$828K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$837K 0.05%
4,941
-1,358
-22% -$226K
GE icon
88
GE Aerospace
GE
$374B
$827K 0.05%
6,102
+495
+9% +$67.8K
XEL icon
89
Xcel Energy
XEL
$48.7B
$811K 0.05%
+17,802
New +$820K
PG icon
90
Procter & Gamble
PG
$335B
$807K 0.05%
9,365
+860
+10% +$75.8K
AON icon
91
Aon
AON
$77.3B
$748K 0.04%
+6,024
New +$762K
NVS icon
92
Novartis
NVS
$297B
$745K 0.04%
+10,338
New +$733K
MRK icon
93
Merck
MRK
$323B
$742K 0.04%
+12,230
New +$744K
PGR icon
94
Progressive
PGR
$124B
$740K 0.04%
18,521
-57
-0.3% -$2.37K
SO icon
95
Southern Company
SO
$109B
$709K 0.04%
14,208
+1,091
+8% +$54.7K
ITW icon
96
Illinois Tool Works
ITW
$82.5B
$690K 0.04%
5,024
+478
+11% +$66.7K
KSS icon
97
Kohl's
KSS
$2.2B
$686K 0.04%
18,806
-18
-0.1% -$690
ROP icon
98
Roper Technologies
ROP
$38.8B
$684K 0.04%
3,090
+883
+40% +$195K
FTXO icon
99
First Trust Nasdaq Bank ETF
FTXO
$306M
$675K 0.04%
26,339
+4,210
+19% +$108K
FIS icon
100
Fidelity National Information Services
FIS
$23.2B
$671K 0.04%
8,070
+1,043
+15% +$87.2K
2 3
4
5 6

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Horizon Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Horizon Investments held 188 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Investments deployed $133M of net new capital in Q2 2017, opening 41 new positions and adding to 42 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 565,108 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.75% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $51M trimmed.

  • Horizon Investments's largest Q2 2017 buy was Xtrackers USD High Yield Corporate Bond ETF: 565,108 shares worth $23.1M.
  • Horizon Investments added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $46.4M increase.
  • Horizon Investments's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $51M.
  • Horizon Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $24.4M.
  • Horizon Investments's ten largest holdings make up 61% of its $1.68B portfolio in Q2 2017.
  • Horizon Investments opened 41 new positions and closed 32 in Q2 2017.
  • Horizon Investments's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Horizon Investments's 13F filing for Q2 2017, filed 11 Aug 2017.