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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
+6.25%
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
$1.51B
AUM Growth
+$58.1M
(+4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
208
New
52
Increased
57
Reduced
36
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$75.3M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$67.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$107M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$79.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$73.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$62.4M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.92% |
| 2 | Consumer Staples | 0.89% |
| 3 | Financials | 0.75% |
| 4 | Technology | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.58T
| $666K | 0.04% |
15,720
+3,280
| +26% | +$138K |
|
102
First Trust Utilities AlphaDEX Fund
FXU
$828M
| $659K | 0.04% |
24,053
-1,621
| -6% | -$44.1K |
|
103
Southern Company
SO
$108B
| $653K | 0.04% |
13,117
+1,257
| +11% | +$62.1K |
|
104
Loews
L
$23.8B
| $652K | 0.04% |
13,938
+1,403
| +11% | +$65.6K |
|
105
Paychex
PAYX
$42B
| $645K | 0.04% |
+10,957
| New | +$666K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $638K | 0.04% |
+7,944
| New | +$617K |
|
107
US Bancorp
USB
$99.1B
| $631K | 0.04% |
+12,257
| New | +$654K |
|
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
| $622K | 0.04% |
18,111
-759
| -4% | -$25.9K |
|
109
Clorox
CLX
$11.8B
| $618K | 0.04% |
4,582
-10,600
| -70% | -$1.37M |
|
110
Intuit
INTU
$87.9B
| $616K | 0.04% |
+5,310
| New | +$636K |
|
111
L3Harris
LHX
$51.4B
| $613K | 0.04% |
+5,506
| New | +$589K |
|
112
Cintas
CTAS
$81.8B
| $608K | 0.04% |
19,228
+68
| +0.4% | +$2.01K |
|
113
Tapestry
TPR
$31.3B
| $607K | 0.04% |
+14,695
| New | +$554K |
|
114
ExxonMobil
XOM
$641B
| $604K | 0.04% |
7,362
-5,549
| -43% | -$464K |
|
115
Home Depot
HD
$337B
| $602K | 0.04% |
4,100
-863
| -17% | -$122K |
|
116
Illinois Tool Works
ITW
$82.5B
| $602K | 0.04% |
+4,546
| New | +$588K |
|
117
First Trust Nasdaq Bank ETF
FTXO
$310M
| $575K | 0.04% |
+22,129
| New | +$589K |
|
118
J.M. Smucker
SJM
$12.6B
| $563K | 0.04% |
+4,292
| New | +$583K |
|
119
Fidelity National Information Services
FIS
$23.2B
| $559K | 0.04% |
+7,027
| New | +$565K |
|
120
iShares Russell 2000 ETF
IWM
$81.5B
| $541K | 0.04% |
3,938
-16
| -0.4% | -$2.19K |
|
121
Expeditors International
EXPD
$22.1B
| $530K | 0.04% |
+9,386
| New | +$515K |
|
122
Hartford Financial Services
HIG
$39B
| $515K | 0.03% |
+10,715
| New | +$519K |
|
123
Aegon
AEG
$14B
| $507K | 0.03% |
+128,563
| New | +$545K |
|
124
Banco Santander Chile
BSAC
$16.4B
| $499K | 0.03% |
19,890
+727
| +4% | +$16.4K |
|
125
United Parcel Service
UPS
$91B
| $496K | 0.03% |
4,618
-20,588
| -82% | -$2.25M |
|
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Horizon Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Horizon Investments held 208 positions worth $1.51B, up 4% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Horizon Investments's Q1 2017 filing shows 52 new, 57 increased, 36 reduced and 61 closed positions. Its largest new stake was Invesco QQQ Trust: 943,915 shares worth $125M. The largest sale was Vanguard Morningstar Value ETF, an estimated $107M.
By sector, the portfolio is most concentrated in Industrials at 0.92% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Financials.
- Horizon Investments's largest Q1 2017 buy was Invesco QQQ Trust: 943,915 shares worth $125M.
- Horizon Investments added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $57.1M increase.
- Horizon Investments's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $107M.
- Horizon Investments fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $79.3M.
- Horizon Investments's ten largest holdings make up 66% of its $1.51B portfolio in Q1 2017.
- Horizon Investments opened 52 new positions and closed 61 in Q1 2017.
- Horizon Investments's portfolio value rose 4% quarter-over-quarter to $1.51B.
Based on Horizon Investments's 13F filing for Q1 2017, filed 12 May 2017.