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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
+2.05%
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
$1.33B
AUM Growth
+$88.5M
Cap. Flow
+$148M
Cap. Flow %
11.09%
Top 10 Hldgs %
74.92%
Holding
136
New
39
Increased
35
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$102M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$43.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$43.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$43.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Healthcare 0.67%
3 Financials 0.64%
4 Industrials 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$383B
$247K 0.02%
1,634
+7
+0.4% +$1.02K
WFC icon
102
Wells Fargo
WFC
$266B
$205K 0.02%
4,340
+142
+3% +$6.92K
HRZN icon
103
Horizon Technology Finance
HRZN
$308M
$195K 0.01%
15,993
-284
-2% -$3.34K
CSR
104
Centerspace
CSR
$932M
$186K 0.01%
2,869
-31
-1% -$2.01K
CBL
105
DELISTED
CBL& Associates Properties, Inc.
CBL
$166K 0.01%
17,804
-151
-0.8% -$1.63K
BYBK
106
DELISTED
Bay Bancorp, Inc.
BYBK
$113K 0.01%
22,217
– –
BIIB icon
107
Biogen
BIIB
$29.8B
– –
-1,933
Closed -$503K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
– –
-893,988
Closed -$48.8M
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-40,047
Closed -$3.23M
CMG icon
110
Chipotle Mexican Grill
CMG
$47.5B
– –
-40,800
Closed -$384K
CPRI icon
111
Capri Holdings
CPRI
$1.88B
– –
-8,645
Closed -$492K
DE icon
112
Deere & Co
DE
$163B
– –
-41,567
Closed -$3.2M
EMR icon
113
Emerson Electric
EMR
$86.7B
– –
-70,808
Closed -$3.85M
F icon
114
Ford
F
$57.5B
– –
-253,352
Closed -$3.42M
FITB
115
Fifth Third Bancorp
FITB
$51.6B
– –
-183,903
Closed -$3.07M
GBF icon
116
iShares Government/Credit Bond ETF
GBF
$128M
– –
-5,336
Closed -$614K
GILD icon
117
Gilead Sciences
GILD
$163B
– –
-5,559
Closed -$511K
HD icon
118
Home Depot
HD
$339B
– –
-2,752
Closed -$367K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-4,088
Closed -$380K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-476,830
Closed -$60.1M
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-11,182
Closed -$613K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-10,095
Closed -$1.34M
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-24,794
Closed -$1.33M
LUMN icon
124
Lumen
LUMN
$6.65B
– –
-8,526
Closed -$272K
MA icon
125
Mastercard
MA
$500B
– –
-5,516
Closed -$521K
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 2016 Portfolio in Review

As of Q2 2016, Horizon Investments held 136 positions worth $1.33B, up 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Investments deployed $148M of net new capital in Q2 2016, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 708,304 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $60.3M trimmed.

  • Horizon Investments's largest Q2 2016 buy was iShares US Aerospace & Defense ETF: 708,304 shares worth $44.2M.
  • Horizon Investments added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $102M increase.
  • Horizon Investments's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.3M.
  • Horizon Investments fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $60.1M.
  • Horizon Investments's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2016.
  • Horizon Investments opened 39 new positions and closed 30 in Q2 2016.
  • Horizon Investments's portfolio value rose 7.1% quarter-over-quarter to $1.33B.

Based on Horizon Investments's 13F filing for Q2 2016, filed 11 Aug 2016.