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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$1.74B
AUM Growth
+$62.5M
Cap. Flow
+$229M
Cap. Flow %
13.13%
Top 10 Hldgs %
59.54%
Holding
204
New
48
Increased
66
Reduced
40
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$216M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.19%
2 Financials 1%
3 Healthcare 0.78%
4 Industrials 0.67%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$1.24M 0.07%
+15,993
New +$1.34M
HUSV icon
77
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$1.23M 0.07%
57,646
-690
-1% -$15.2K
NOC icon
78
Northrop Grumman
NOC
$77.1B
$1.22M 0.07%
4,918
+2,857
+139% +$769K
NVO
79
Novo Nordisk
NVO
$208B
$1.16M 0.07%
56,998
+13,470
+31% +$304K
XOM icon
80
ExxonMobil
XOM
$644B
$1.09M 0.06%
13,220
+6,437
+95% +$511K
BNS icon
81
Scotiabank
BNS
$107B
$1.03M 0.06%
18,832
+8,992
+91% +$559K
LMT icon
82
Lockheed Martin
LMT
$134B
$1.03M 0.06%
3,793
+1,781
+89% +$531K
PPL
83
PPL Corp
PPL
$26.5B
$1.02M 0.06%
26,399
-7,042
-21% -$272K
L icon
84
Loews
L
$23.9B
$998K 0.06%
21,810
-5,432
-20% -$259K
MCD icon
85
McDonald's
MCD
$192B
$985K 0.06%
6,773
-1,606
-19% -$252K
NDAQ icon
86
Nasdaq
NDAQ
$52.7B
$960K 0.06%
42,630
+16,173
+61% +$402K
MDT icon
87
Medtronic
MDT
$109B
$915K 0.05%
+10,967
New +$911K
GL icon
88
Globe Life
GL
$14.2B
$911K 0.05%
12,108
+4,482
+59% +$349K
MA icon
89
Mastercard
MA
$502B
$909K 0.05%
+7,761
New +$1.03M
RTN
90
DELISTED
Raytheon Company
RTN
$892K 0.05%
+4,800
New +$846K
MRSH
91
Marsh
MRSH
$90.5B
$884K 0.05%
12,041
-3,149
-21% -$250K
YUM icon
92
Yum! Brands
YUM
$41.8B
$861K 0.05%
12,501
-2,065
-14% -$155K
WU icon
93
Western Union
WU
$1.98B
$847K 0.05%
+43,916
New +$837K
DUK icon
94
Duke Energy
DUK
$97.8B
$845K 0.05%
+10,128
New +$867K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.1B
$838K 0.05%
13,611
+2,804
+26% +$165K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$821K 0.05%
7,500
-836
-10% -$92.8K
UNH icon
97
UnitedHealth
UNH
$376B
$777K 0.04%
+4,523
New +$874K
CBOE icon
98
Cboe Global Markets
CBOE
$32.5B
$769K 0.04%
+7,146
New +$703K
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$764K 0.04%
15,574
+4,852
+45% +$264K
VIV icon
100
Telefônica Brasil
VIV
$20.6B
$743K 0.04%
+48,159
New +$731K
2 3
4
5 6

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Horizon Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Horizon Investments held 204 positions worth $1.74B, up 3.7% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Investments deployed $229M of net new capital in Q3 2017, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 9,951,000 shares worth $209M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $160M trimmed.

  • Horizon Investments's largest Q3 2017 buy was Vanguard Morningstar Growth ETF: 9,951,000 shares worth $209M.
  • Horizon Investments added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $22.6M increase.
  • Horizon Investments's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $160M.
  • Horizon Investments fully exited iShares S&P 500 Growth ETF in Q3 2017, selling an estimated $193M.
  • Horizon Investments's ten largest holdings make up 60% of its $1.74B portfolio in Q3 2017.
  • Horizon Investments opened 48 new positions and closed 48 in Q3 2017.
  • Horizon Investments's portfolio value rose 3.7% quarter-over-quarter to $1.74B.

Based on Horizon Investments's 13F filing for Q3 2017, filed 14 Nov 2017.