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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
+1.35%
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
$1.25B
AUM Growth
-$26.3M
(-2.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
123
New
35
Increased
30
Reduced
31
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$23.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$78.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$52.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.91% |
| 2 | Healthcare | 0.78% |
| 3 | Technology | 0.62% |
| 4 | Financials | 0.49% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calix
CALX
$2.38B
| – | – |
-14,376
| Closed | -$113K |
|
102
CBRE Group
CBRE
$43B
| – | – |
-9,331
| Closed | -$323K |
|
103
Colgate-Palmolive
CL
$74.3B
| – | – |
-7,535
| Closed | -$502K |
|
104
DTE Energy
DTE
$29B
| – | – |
-7,641
| Closed | -$521K |
|
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| – | – |
-3,814
| Closed | -$431K |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| – | – |
-6,702
| Closed | -$405K |
|
107
General Motors
GM
$77.7B
| – | – |
-14,423
| Closed | -$491K |
|
108
Huntsman Corp
HUN
$1.82B
| – | – |
-10,158
| Closed | -$115K |
|
109
Intel
INTC
$514B
| – | – |
-56,026
| Closed | -$1.93M |
|
110
JPMorgan Chase
JPM
$946B
| – | – |
-7,534
| Closed | -$497K |
|
111
Lam Research
LRCX
$393B
| – | – |
-43,630
| Closed | -$347K |
|
112
MBIA
MBI
$269M
| – | – |
-17,434
| Closed | -$113K |
|
113
3M
MMM
$93.1B
| – | – |
-28,434
| Closed | -$3.58M |
|
|
MPT
114
Medical Properties Trust
MPT
$2.79B
| – | – |
-10,348
| Closed | -$119K |
|
115
PNC Financial Services
PNC
$101B
| – | – |
-39,473
| Closed | -$3.76M |
|
|
116
Invesco QQQ Trust
QQQ
$481B
| – | – |
-436,384
| Closed | -$48.8M |
|
117
TSMC
TSM
$2.19T
| – | – |
-162,149
| Closed | -$3.69M |
|
118
Unilever
UL
$138B
| – | – |
-76,597
| Closed | -$3.72M |
|
119
Yum! Brands
YUM
$41.4B
| – | – |
-56,660
| Closed | -$2.98M |
|
|
NPKI
120
NPK International
NPKI
$1.17B
| – | – |
-20,603
| Closed | -$109K |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,560
| Closed | -$500K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,736
| Closed | -$515K |
|
|
TIVO
123
DELISTED
TIVO INC
TIVO
| – | – |
-11,121
| Closed | -$96K |
|
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Horizon Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Horizon Investments held 123 positions worth $1.25B, down 2.1% from $1.27B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Horizon Investments's Q1 2016 filing shows 35 new, 30 increased, 31 reduced and 26 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 750,081 shares worth $132M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $78.6M.
By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.
- Horizon Investments's largest Q1 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 750,081 shares worth $132M.
- Horizon Investments added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $54.5M increase.
- Horizon Investments's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $78.6M.
- Horizon Investments fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $48.8M.
- Horizon Investments's ten largest holdings make up 80% of its $1.25B portfolio in Q1 2016.
- Horizon Investments opened 35 new positions and closed 26 in Q1 2016.
- Horizon Investments's portfolio value fell 2.1% quarter-over-quarter to $1.25B.
Based on Horizon Investments's 13F filing for Q1 2016, filed 10 May 2016.