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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
+4.02%
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
$836M
AUM Growth
+$65.3M
Cap. Flow
+$37.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.76%
Holding
129
New
24
Increased
50
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$96.9M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.5M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.9%
3 Energy 0.56%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
126
DELISTED
McDermott International
MDR
– –
-11,869
Closed -$278K
RTEC
127
DELISTED
Rudolph Technologies Inc
RTEC
– –
-24,155
Closed -$276K
IMN
128
DELISTED
Imation
IMN
– –
-46,955
Closed -$271K
SGI
129
DELISTED
Silicon Graphics Intl.
SGI
– –
-13,593
Closed -$167K
2 3 4 5
6

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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 2014 Portfolio in Review

As of Q2 2014, Horizon Investments held 129 positions worth $836M, up 8.5% from $771M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Investments deployed $37.4M of net new capital in Q2 2014, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 1,245,940 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.97% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $96.9M trimmed.

  • Horizon Investments's largest Q2 2014 buy was iShares Expanded Tech-Software Sector ETF: 1,245,940 shares worth $21.4M.
  • Horizon Investments added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $75.2M increase.
  • Horizon Investments's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $96.9M.
  • Horizon Investments fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $35.6M.
  • Horizon Investments's ten largest holdings make up 75% of its $836M portfolio in Q2 2014.
  • Horizon Investments opened 24 new positions and closed 16 in Q2 2014.
  • Horizon Investments's portfolio value rose 8.5% quarter-over-quarter to $836M.

Based on Horizon Investments's 13F filing for Q2 2014, filed 13 Aug 2014.