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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
-0.41%
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
$1.25B
AUM Growth
+$201M
Cap. Flow
+$194M
Cap. Flow %
15.44%
Top 10 Hldgs %
80.96%
Holding
132
New
20
Increased
35
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$164M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$156M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$68.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$53.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Financials 0.67%
3 Consumer Discretionary 0.62%
4 Technology 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TC
101
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$78K 0.01%
+95,120
New +$109K
ABR icon
102
Arbor Realty Trust
ABR
$963M
$68K 0.01%
10,037
-640
-6% -$4.44K
ARR
103
Armour Residential REIT
ARR
$2.31B
$61K ﹤0.01%
547
-28
-5% -$3.4K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-829,649
Closed -$37.1M
AZTA icon
105
Azenta
AZTA
$1.38B
– –
-15,744
Closed -$183K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,394
Closed -$201K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,931
Closed -$317K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-65,682
Closed -$3.14M
DFE icon
109
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-199,454
Closed -$11.1M
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22B
– –
-699,672
Closed -$35.1M
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-631,479
Closed -$24.4M
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-1,630,254
Closed -$53.9M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-141,848
Closed -$12.9M
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
– –
-4,984
Closed -$312K
ILTB icon
115
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-4,828
Closed -$314K
INDA icon
116
iShares MSCI India ETF
INDA
$6.61B
– –
-1,097,551
Closed -$35.1M
ITRI icon
117
Itron
ITRI
$4.42B
– –
-5,824
Closed -$213K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-2,403,344
Closed -$68.5M
PCEF icon
119
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-228,823
Closed -$5.46M
PGX icon
120
Invesco Preferred ETF
PGX
$3.8B
– –
-492,760
Closed -$7.35M
IFLN
121
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-387,855
Closed -$7.36M
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,401
Closed -$314K
UUP icon
123
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-140,000
Closed -$363K
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-212,957
Closed -$20M
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-189,918
Closed -$10.1M
2 3 4
5
6

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PEA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Horizon Investments held 132 positions worth $1.25B, up 19% from $1.05B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Horizon Investments deployed $194M of net new capital in Q2 2015, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,077,096 shares worth $149M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.84% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $73M trimmed.

  • Horizon Investments's largest Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 3,077,096 shares worth $149M.
  • Horizon Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $164M increase.
  • Horizon Investments's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $73M.
  • Horizon Investments fully exited iShares S&P 500 Growth ETF in Q2 2015, selling an estimated $68.5M.
  • Horizon Investments's ten largest holdings make up 81% of its $1.25B portfolio in Q2 2015.
  • Horizon Investments opened 20 new positions and closed 29 in Q2 2015.
  • Horizon Investments's portfolio value rose 19% quarter-over-quarter to $1.25B.

Based on Horizon Investments's 13F filing for Q2 2015, filed 7 Aug 2015.