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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
+4.21%
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
$1.74B
AUM Growth
+$62.5M
Cap. Flow
+$229M
Cap. Flow %
13.13%
Top 10 Hldgs %
59.54%
Holding
204
New
48
Increased
66
Reduced
40
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$216M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.19%
2 Financials 1%
3 Healthcare 0.78%
4 Industrials 0.67%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
101
Equity Residential
EQR
$24.9B
$726K 0.04%
11,186
+3,670
+49% +$246K
HMC icon
102
Honda
HMC
$39.1B
$722K 0.04%
+25,681
New +$725K
CS
103
DELISTED
Credit Suisse Group
CS
$717K 0.04%
+48,819
New +$741K
AFL icon
104
Aflac
AFL
$64.9B
$699K 0.04%
19,030
-18,638
-49% -$750K
DHR icon
105
Danaher
DHR
$137B
$696K 0.04%
9,472
+642
+7% +$47.5K
PK icon
106
Park Hotels & Resorts
PK
$3.03B
$685K 0.04%
+27,488
New +$735K
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$678K 0.04%
+41,573
New +$741K
SITC icon
108
SITE Centers
SITC
$225M
$672K 0.04%
+55,162
New +$691K
DTE icon
109
DTE Energy
DTE
$29.5B
$671K 0.04%
7,475
-4,321
-37% -$400K
FTXO icon
110
First Trust Nasdaq Bank ETF
FTXO
$305M
$661K 0.04%
25,797
-542
-2% -$14.3K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.04%
+13,405
New +$750K
ES icon
112
Eversource Energy
ES
$26.9B
$644K 0.04%
10,758
-4,837
-31% -$298K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$639K 0.04%
6,797
-149
-2% -$14.8K
FXR icon
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$630K 0.04%
18,205
-387
-2% -$13.8K
ROP icon
115
Roper Technologies
ROP
$38.8B
$622K 0.04%
2,810
-280
-9% -$65.8K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$620K 0.04%
9,866
-205
-2% -$13.4K
DGX icon
117
Quest Diagnostics
DGX
$25.7B
$618K 0.04%
+5,803
New +$616K
CMS icon
118
CMS Energy
CMS
$22.6B
$617K 0.04%
13,540
+206
+2% +$9.72K
FXU icon
119
First Trust Utilities AlphaDEX Fund
FXU
$814M
$616K 0.04%
22,797
-480
-2% -$13.2K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$603K 0.03%
5,470
+20
+0.4% +$2.21K
XEL icon
121
Xcel Energy
XEL
$48.8B
$598K 0.03%
13,120
-4,682
-26% -$225K
AET
122
DELISTED
Aetna Inc
AET
$597K 0.03%
+4,179
New +$653K
PNW icon
123
Pinnacle West Capital
PNW
$12.2B
$584K 0.03%
6,889
+206
+3% +$18.1K
D icon
124
Dominion Energy
D
$60.8B
$533K 0.03%
+6,837
New +$532K
EIX icon
125
Edison International
EIX
$28.2B
$526K 0.03%
6,679
-1,141
-15% -$90.3K
3 4
5
6 7

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PEA
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AI
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MU
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MERSOM
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MOACM
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Horizon Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Horizon Investments held 204 positions worth $1.74B, up 3.7% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Investments deployed $229M of net new capital in Q3 2017, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 9,951,000 shares worth $209M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $160M trimmed.

  • Horizon Investments's largest Q3 2017 buy was Vanguard Morningstar Growth ETF: 9,951,000 shares worth $209M.
  • Horizon Investments added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $22.6M increase.
  • Horizon Investments's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $160M.
  • Horizon Investments fully exited iShares S&P 500 Growth ETF in Q3 2017, selling an estimated $193M.
  • Horizon Investments's ten largest holdings make up 60% of its $1.74B portfolio in Q3 2017.
  • Horizon Investments opened 48 new positions and closed 48 in Q3 2017.
  • Horizon Investments's portfolio value rose 3.7% quarter-over-quarter to $1.74B.

Based on Horizon Investments's 13F filing for Q3 2017, filed 14 Nov 2017.