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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
+1.77%
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
$771M
AUM Growth
+$113M
Cap. Flow
+$123M
Cap. Flow %
15.91%
Top 10 Hldgs %
73.39%
Holding
125
New
47
Increased
36
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$34.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$23.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$22.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.87%
3 Healthcare 0.67%
4 Energy 0.48%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
101
1-800-Flowers.com
FLWS
$258M
$137K 0.02%
+24,306
New +$129K
JAKK icon
102
Jakks Pacific
JAKK
$292M
$136K 0.02%
+1,881
New +$123K
CYS
103
DELISTED
CYS Investments Inc.
CYS
$131K 0.02%
15,878
-506
-3% -$4.18K
ELNK
104
DELISTED
EarthLink Holdings Corp.
ELNK
$105K 0.01%
+29,224
New +$125K
ARR
105
Armour Residential REIT
ARR
$2.34B
$57K 0.01%
346
+10
+3% +$1.68K
BGFV
106
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,582
Closed -$210K
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-15,601
Closed -$400K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-1,230
Closed -$204K
ELD icon
109
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-18,635
Closed -$858K
EWD icon
110
iShares MSCI Sweden ETF
EWD
$592M
– –
-7,359
Closed -$264K
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.61B
– –
-9,439
Closed -$300K
EWL icon
112
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-8,094
Closed -$267K
EWN icon
113
iShares MSCI Netherlands ETF
EWN
$630M
– –
-10,871
Closed -$282K
IYY icon
114
iShares Dow Jones US ETF
IYY
$3.04B
– –
-5,860
Closed -$273K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-106,699
Closed -$12.2M
QQEW icon
116
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-174,000
Closed -$6.33M
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
– –
-1,127,073
Closed -$99.1M
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-299,985
Closed -$3.67M
STXS icon
119
Stereotaxis
STXS
$135M
– –
-42,096
Closed -$122K
TGT icon
120
Target
TGT
$66.8B
– –
-19,747
Closed -$1.25M
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-81,702
Closed -$6.78M
TAST
122
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-35,285
Closed -$233K
BKS
123
DELISTED
Barnes & Noble
BKS
– –
-16,543
Closed -$162K
SIMG
124
DELISTED
SILICON IMAGE INC
SIMG
– –
-20,495
Closed -$126K
VOCS
125
DELISTED
VOCUS INC
VOCS
– –
-24,132
Closed -$275K
1 2 3 4
5

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PEA
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AI
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MU
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MERSOM
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MOACM
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Horizon Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Horizon Investments held 125 positions worth $771M, up 17% from $658M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Investments deployed $123M of net new capital in Q1 2014, opening 47 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 829,164 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.73% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $51.9M trimmed.

  • Horizon Investments's largest Q1 2014 buy was iShares Russell Mid-Cap Growth ETF: 829,164 shares worth $35.6M.
  • Horizon Investments added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $93.5M increase.
  • Horizon Investments's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.9M.
  • Horizon Investments fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $99.1M.
  • Horizon Investments's ten largest holdings make up 73% of its $771M portfolio in Q1 2014.
  • Horizon Investments opened 47 new positions and closed 20 in Q1 2014.
  • Horizon Investments's portfolio value rose 17% quarter-over-quarter to $771M.

Based on Horizon Investments's 13F filing for Q1 2014, filed 13 May 2014.