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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
+2.81%
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
$986M
AUM Growth
+$27.2M
Cap. Flow
+$3.4M
Cap. Flow %
0.34%
Top 10 Hldgs %
77.15%
Holding
147
New
36
Increased
34
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$48.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.6M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$24.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.98%
2 Consumer Discretionary 0.72%
3 Healthcare 0.68%
4 Technology 0.48%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.6B
$200K 0.02%
+5,562
New +$191K
KLIC icon
102
Kulicke & Soffa
KLIC
$4.91B
$186K 0.02%
12,872
– –
CYS
103
DELISTED
CYS Investments Inc.
CYS
$173K 0.02%
19,864
+1,423
+8% +$12.7K
TIVO
104
DELISTED
TIVO INC
TIVO
$167K 0.02%
14,118
-367
-3% -$4.59K
SPPI
105
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$161K 0.02%
23,257
– –
IVR icon
106
Invesco Mortgage Capital
IVR
$761M
$159K 0.02%
+1,028
New +$166K
NMFC icon
107
New Mountain Finance
NMFC
$694M
$150K 0.02%
+10,020
New +$148K
CROX icon
108
Crocs
CROX
$6.58B
$149K 0.02%
11,925
– –
OME
109
DELISTED
Omega Protein
OME
$134K 0.01%
12,631
– –
CLV
110
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$131K 0.01%
19,559
+3,784
+24% +$32.4K
BYBK
111
DELISTED
Bay Bancorp, Inc.
BYBK
$98K 0.01%
22,217
– –
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
$96K 0.01%
+11,788
New +$122K
EGY icon
113
Vaalco Energy
EGY
$551M
$94K 0.01%
20,717
– –
ARR
114
Armour Residential REIT
ARR
$2.35B
$74K 0.01%
502
+57
+13% +$8.88K
ABR icon
115
Arbor Realty Trust
ABR
$965M
$69K 0.01%
+10,134
New +$68.1K
AB icon
116
AllianceBernstein
AB
$3.47B
– –
-15,245
Closed -$397K
AMD icon
117
Advanced Micro Devices
AMD
$786B
– –
-69,826
Closed -$238K
APO icon
118
Apollo Global Management
APO
$74.8B
– –
-15,818
Closed -$377K
ARLP icon
119
Alliance Resource Partners
ARLP
$3.27B
– –
-9,313
Closed -$399K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-3,616
Closed -$393K
CG icon
121
Carlyle Group
CG
$17.9B
– –
-12,353
Closed -$376K
DBE icon
122
Invesco DB Energy Fund
DBE
$82.8M
– –
-11,440
Closed -$308K
DBO icon
123
Invesco DB Oil Fund
DBO
$356M
– –
-11,803
Closed -$320K
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.61B
– –
-8,535
Closed -$236K
EWK icon
125
iShares MSCI Belgium ETF
EWK
$165M
– –
-15,877
Closed -$259K
2 3 4
5
6

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Horizon Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Horizon Investments held 147 positions worth $986M, up 2.8% from $959M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horizon Investments's Q4 2014 filing shows 36 new, 34 increased, 33 reduced and 32 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,702,016 shares worth $47.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $139M.

By sector, the portfolio is most concentrated in Industrials at 0.98% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Horizon Investments's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 1,702,016 shares worth $47.3M.
  • Horizon Investments added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $204M increase.
  • Horizon Investments's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $139M.
  • Horizon Investments fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $73.6M.
  • Horizon Investments's ten largest holdings make up 77% of its $986M portfolio in Q4 2014.
  • Horizon Investments opened 36 new positions and closed 32 in Q4 2014.
  • Horizon Investments's portfolio value rose 2.8% quarter-over-quarter to $986M.

Based on Horizon Investments's 13F filing for Q4 2014, filed 12 Feb 2015.