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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
+0.38%
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
$959M
AUM Growth
+$123M
Cap. Flow
+$123M
Cap. Flow %
12.85%
Top 10 Hldgs %
73.8%
Holding
148
New
35
Increased
56
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$41.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$30.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$72.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.88%
2 Technology 0.73%
3 Healthcare 0.6%
4 Energy 0.6%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLV
101
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$177K 0.02%
15,775
+1,959
+14% +$29.2K
EBIX
102
DELISTED
Ebix Inc
EBIX
$177K 0.02%
+12,482
New +$173K
EGY icon
103
Vaalco Energy
EGY
$554M
$176K 0.02%
+20,717
New +$168K
BEAT
104
DELISTED
BioTelemetry, Inc.
BEAT
$176K 0.02%
+26,178
New +$184K
IO
105
DELISTED
ION Geophysical Corporation
IO
$175K 0.02%
4,193
+383
+10% +$20.5K
OME
106
DELISTED
Omega Protein
OME
$158K 0.02%
+12,631
New +$176K
CYS
107
DELISTED
CYS Investments Inc.
CYS
$152K 0.02%
18,441
+1,448
+9% +$13.1K
CROX icon
108
Crocs
CROX
$6.53B
$150K 0.02%
+11,925
New +$179K
BYBK
109
DELISTED
Bay Bancorp, Inc.
BYBK
$103K 0.01%
22,217
– –
HERO
110
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$96K 0.01%
43,519
+5,537
+15% +$18.6K
ARR
111
Armour Residential REIT
ARR
$2.34B
$68K 0.01%
445
+58
+15% +$9.75K
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-41,136
Closed -$2.58M
BKF icon
113
iShares MSCI BIC ETF
BKF
$78.8M
– –
-413,677
Closed -$15.9M
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-101,662
Closed -$2.53M
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,910
Closed -$252K
BWX icon
116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-110,048
Closed -$3.35M
CLMT icon
117
Calumet Specialty Products
CLMT
$3.54B
– –
-15,800
Closed -$502K
EBND icon
118
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-87,168
Closed -$2.72M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-373,825
Closed -$16.2M
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-93,571
Closed -$10.8M
EWD icon
121
iShares MSCI Sweden ETF
EWD
$597M
– –
-6,986
Closed -$246K
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-64,952
Closed -$2.75M
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-137,073
Closed -$6.96M
GHYG icon
124
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-16,912
Closed -$928K
GLW icon
125
Corning
GLW
$136B
– –
-99,570
Closed -$2.19M
2 3 4
5
6

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AI
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VAS
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MU
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MERSOM
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MOACM
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Horizon Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Investments held 148 positions worth $959M, up 15% from $836M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Investments deployed $123M of net new capital in Q3 2014, opening 35 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,425,348 shares worth $91.5M.

By sector, the portfolio is most concentrated in Industrials at 0.88% of assets, down from 0.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $72.6M trimmed.

  • Horizon Investments's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 3,425,348 shares worth $91.5M.
  • Horizon Investments added most to iShares MSCI Spain ETF in Q3 2014, an estimated $24.9M increase.
  • Horizon Investments's biggest Q3 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $72.6M.
  • Horizon Investments fully exited iShares Expanded Tech-Software Sector ETF in Q3 2014, selling an estimated $21.4M.
  • Horizon Investments's ten largest holdings make up 74% of its $959M portfolio in Q3 2014.
  • Horizon Investments opened 35 new positions and closed 37 in Q3 2014.
  • Horizon Investments's portfolio value rose 15% quarter-over-quarter to $959M.

Based on Horizon Investments's 13F filing for Q3 2014, filed 14 Nov 2014.