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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
+0.92%
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
$1.45B
AUM Growth
-$8.39M
(-0.57%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
197
New
84
Increased
40
Reduced
31
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$268M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$79.7M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$101M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$92.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.6M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$90.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.1% |
| 2 | Industrials | 1.03% |
| 3 | Financials | 0.83% |
| 4 | Healthcare | 0.78% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$31.2B
| $596K | 0.04% |
+16,739
| New | +$507K |
|
102
PG&E
PCG
$38B
| $596K | 0.04% |
+9,810
| New | +$588K |
|
103
Keurig Dr Pepper
KDP
$41.9B
| $594K | 0.04% |
+6,550
| New | +$574K |
|
104
Loews
L
$23.5B
| $587K | 0.04% |
+12,535
| New | +$550K |
|
105
Southern Company
SO
$106B
| $583K | 0.04% |
+11,860
| New | +$583K |
|
106
American Electric Power
AEP
$68.5B
| $581K | 0.04% |
+9,232
| New | +$569K |
|
107
General Dynamics
GD
$103B
| $580K | 0.04% |
+3,362
| New | +$550K |
|
108
General Mills
GIS
$19B
| $574K | 0.04% |
+9,288
| New | +$575K |
|
|
FISV
109
Fiserv Inc
FISV
$28.7B
| $570K | 0.04% |
+10,722
| New | +$551K |
|
110
RTX Corp
RTX
$297B
| $557K | 0.04% |
+8,067
| New | +$535K |
|
111
Cintas
CTAS
$80B
| $554K | 0.04% |
+19,160
| New | +$538K |
|
112
Amphenol
APH
$215B
| $544K | 0.04% |
+32,388
| New | +$539K |
|
113
AutoZone
AZO
$49.7B
| $542K | 0.04% |
+686
| New | +$528K |
|
114
BP
BP
$107B
| $536K | 0.04% |
16,727
-595
| -3% | -$17.9K |
|
115
iShares Russell 2000 ETF
IWM
$82.7B
| $533K | 0.04% |
3,954
+338
| +9% | +$43.2K |
|
116
Philip Morris
PM
$290B
| $532K | 0.04% |
+5,815
| New | +$539K |
|
117
Lowe's Companies
LOW
$123B
| $528K | 0.04% |
+7,423
| New | +$525K |
|
118
Verisk Analytics
VRSK
$24.4B
| $523K | 0.04% |
+6,440
| New | +$528K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $521K | 0.04% |
+4,449
| New | +$529K |
|
120
Magna International
MGA
$19B
| $519K | 0.04% |
11,964
-220
| -2% | -$9.25K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $513K | 0.04% |
+2,282
| New | +$496K |
|
122
Becton Dickinson
BDX
$46.5B
| $510K | 0.04% |
+3,155
| New | +$524K |
|
123
Duke Energy
DUK
$95.7B
| $509K | 0.04% |
+6,561
| New | +$503K |
|
124
Edison International
EIX
$26.1B
| $497K | 0.03% |
+6,902
| New | +$487K |
|
125
Alphabet (Google) Class A
GOOGL
$4.57T
| $493K | 0.03% |
+12,440
| New | +$497K |
|
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Horizon Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Horizon Investments held 197 positions worth $1.45B, down 0.57% from $1.46B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Horizon Investments's Q4 2016 filing shows 84 new, 40 increased, 31 reduced and 41 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,004,061 shares worth $116M. The largest sale was iShares Russell 2000 Value ETF, an estimated $101M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.24% a quarter earlier, followed by Industrials and Financials.
- Horizon Investments's largest Q4 2016 buy was iShares MSCI EAFE ETF: 2,004,061 shares worth $116M.
- Horizon Investments added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $268M increase.
- Horizon Investments's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $91.6M.
- Horizon Investments fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $101M.
- Horizon Investments's ten largest holdings make up 76% of its $1.45B portfolio in Q4 2016.
- Horizon Investments opened 84 new positions and closed 41 in Q4 2016.
- Horizon Investments's portfolio value fell 0.57% quarter-over-quarter to $1.45B.
Based on Horizon Investments's 13F filing for Q4 2016, filed 9 Feb 2017.