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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
+0.38%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+329.94%
AUM
$959M
AUM Growth
+$123M
Cap. Flow
+$123M
Cap. Flow %
12.85%
Top 10 Hldgs %
73.8%
Holding
148
New
35
Increased
56
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$41.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$30.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$72.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.88%
2 Technology 0.73%
3 Healthcare 0.6%
4 Energy 0.6%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-158,664
Closed -$4.19M
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,174
Closed -$232K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-17,675
Closed -$1.83M
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-14,820
Closed -$1.8M
IGOV icon
130
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-114,580
Closed -$6.03M
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-1,245,940
Closed -$21.4M
ILF icon
132
iShares Latin America 40 ETF
ILF
$3.83B
– –
-417,010
Closed -$16M
INSG icon
133
Inseego
INSG
$78.9M
– –
-11,724
Closed -$224K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-59,983
Closed -$6.07M
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,336
Closed -$242K
KKR icon
136
KKR & Co
KKR
$94.5B
– –
-16,800
Closed -$409K
KMB icon
137
Kimberly-Clark
KMB
$36.8B
– –
-19,222
Closed -$2.05M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-42,157
Closed -$5.03M
NRP icon
139
Natural Resource Partners
NRP
$1.39B
– –
-2,670
Closed -$442K
PICB icon
140
Invesco International Corporate Bond ETF
PICB
$362M
– –
-16,453
Closed -$505K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-320,832
Closed -$16.1M
SCU
142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,970
Closed -$411K
HYLD
143
DELISTED
High Yield ETF
HYLD
– –
-111,756
Closed -$5.96M
CARB
144
DELISTED
Carbonite Inc
CARB
– –
-24,109
Closed -$289K
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,600
Closed -$330K
SIGM
146
DELISTED
Sigma Designs Inc
SIGM
– –
-51,381
Closed -$235K
BGC
147
DELISTED
General Cable Corporation
BGC
– –
-8,449
Closed -$217K
ELNK
148
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-32,235
Closed -$120K
2 3 4 5
6

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MU
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MERSOM
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MOACM
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Horizon Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Investments held 148 positions worth $959M, up 15% from $836M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Investments deployed $123M of net new capital in Q3 2014, opening 35 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,425,348 shares worth $91.5M.

By sector, the portfolio is most concentrated in Industrials at 0.88% of assets, down from 0.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $72.6M trimmed.

  • Horizon Investments's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 3,425,348 shares worth $91.5M.
  • Horizon Investments added most to iShares MSCI Spain ETF in Q3 2014, an estimated $24.9M increase.
  • Horizon Investments's biggest Q3 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $72.6M.
  • Horizon Investments fully exited iShares Expanded Tech-Software Sector ETF in Q3 2014, selling an estimated $21.4M.
  • Horizon Investments's ten largest holdings make up 74% of its $959M portfolio in Q3 2014.
  • Horizon Investments opened 35 new positions and closed 37 in Q3 2014.
  • Horizon Investments's portfolio value rose 15% quarter-over-quarter to $959M.

Based on Horizon Investments's 13F filing for Q3 2014, filed 14 Nov 2014.