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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
+4.02%
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
$836M
AUM Growth
+$65.3M
Cap. Flow
+$37.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.76%
Holding
129
New
24
Increased
50
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$96.9M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.5M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.9%
3 Energy 0.56%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$223K 0.03%
3,666
+313
+9% +$19.9K
ARLP icon
102
Alliance Resource Partners
ARLP
$3.32B
$219K 0.03%
4,700
-4,700
-50% -$210K
BGC
103
DELISTED
General Cable Corporation
BGC
$217K 0.03%
+8,449
New +$212K
OWW
104
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$213K 0.03%
+23,943
New +$185K
AZTA icon
105
Azenta
AZTA
$1.36B
$211K 0.03%
+19,596
New +$198K
CLV
106
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$198K 0.02%
13,816
+1,249
+10% +$22K
ODP
107
DELISTED
ODP
ODP
$162K 0.02%
+2,853
New +$139K
HERO
108
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$153K 0.02%
+37,982
New +$170K
CYS
109
DELISTED
CYS Investments Inc.
CYS
$153K 0.02%
16,993
+1,115
+7% +$9.84K
FLWS icon
110
1-800-Flowers.com
FLWS
$262M
$150K 0.02%
25,916
+1,610
+7% +$9.03K
ELNK
111
DELISTED
EarthLink Holdings Corp.
ELNK
$120K 0.01%
32,235
+3,011
+10% +$10.6K
BYBK
112
DELISTED
Bay Bancorp, Inc.
BYBK
$115K 0.01%
+22,217
New +$112K
ARR
113
Armour Residential REIT
ARR
$2.33B
$67K 0.01%
387
+41
+12% +$6.98K
CVX icon
114
Chevron
CVX
$388B
– –
-13,570
Closed -$1.61M
EMR icon
115
Emerson Electric
EMR
$85.2B
– –
-26,280
Closed -$1.76M
GSK icon
116
GSK
GSK
$103B
– –
-25,505
Closed -$1.7M
INDA icon
117
iShares MSCI India ETF
INDA
$6.6B
– –
-925,184
Closed -$24.5M
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-829,164
Closed -$35.6M
IYT icon
119
iShares US Transportation ETF
IYT
$2.26B
– –
-703,132
Closed -$23.8M
JAKK icon
120
Jakks Pacific
JAKK
$304M
– –
-1,881
Closed -$136K
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-1,046,324
Closed -$35.6M
OEF icon
122
CALL
iShares S&P 100 ETF
OEF
$20B
– –
-550,000
Closed -$22.6M
PENN icon
123
PENN Entertainment
PENN
$2.71B
– –
-18,654
Closed -$230K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-68,700
Closed -$7.5M
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-163,932
Closed -$8.48M
2 3 4
5
6

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PEA
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AI
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A
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VAS
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MU
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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 2014 Portfolio in Review

As of Q2 2014, Horizon Investments held 129 positions worth $836M, up 8.5% from $771M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Investments deployed $37.4M of net new capital in Q2 2014, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 1,245,940 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.97% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $96.9M trimmed.

  • Horizon Investments's largest Q2 2014 buy was iShares Expanded Tech-Software Sector ETF: 1,245,940 shares worth $21.4M.
  • Horizon Investments added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $75.2M increase.
  • Horizon Investments's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $96.9M.
  • Horizon Investments fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $35.6M.
  • Horizon Investments's ten largest holdings make up 75% of its $836M portfolio in Q2 2014.
  • Horizon Investments opened 24 new positions and closed 16 in Q2 2014.
  • Horizon Investments's portfolio value rose 8.5% quarter-over-quarter to $836M.

Based on Horizon Investments's 13F filing for Q2 2014, filed 13 Aug 2014.