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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
+2.81%
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
$986M
AUM Growth
+$27.2M
Cap. Flow
+$3.4M
Cap. Flow %
0.34%
Top 10 Hldgs %
77.15%
Holding
147
New
36
Increased
34
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$48.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.6M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$24.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.98%
2 Consumer Discretionary 0.72%
3 Healthcare 0.68%
4 Technology 0.48%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
126
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-7,634
Closed -$248K
EWP icon
127
iShares MSCI Spain ETF
EWP
$2.15B
– –
-619,485
Closed -$24.1M
FUN icon
128
Cedar Fair
FUN
$1.92B
– –
-8,294
Closed -$392K
GE icon
129
GE Aerospace
GE
$396B
– –
-19,171
Closed -$2.35M
IBND icon
130
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-7,698
Closed -$273K
IYY icon
131
iShares Dow Jones US ETF
IYY
$3.05B
– –
-5,560
Closed -$276K
MSFT icon
132
Microsoft
MSFT
$3.62T
– –
-58,189
Closed -$2.7M
NSC icon
133
Norfolk Southern
NSC
$76.8B
– –
-12,309
Closed -$1.37M
QQQ icon
134
Invesco QQQ Trust
QQQ
$480B
– –
-745,225
Closed -$73.6M
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-192,020
Closed -$21.2M
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-790,050
Closed -$23.6M
CCEC
137
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-5,286
Closed -$369K
AHGP
138
DELISTED
Alliance Holdings GP
AHGP
– –
-6,217
Closed -$424K
NKA
139
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-26,711
Closed -$333K
NTI
140
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-15,986
Closed -$373K
HERO
141
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-43,519
Closed -$96K
IO
142
DELISTED
ION Geophysical Corporation
IO
– –
-4,193
Closed -$175K
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,100
Closed -$476K
DTSI
144
DELISTED
DTS, Inc.
DTSI
– –
-10,328
Closed -$261K
TNH
145
DELISTED
Terra Nitrogen
TNH
– –
-2,927
Closed -$423K
MEMP
146
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-17,921
Closed -$394K
VNR
147
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-13,206
Closed -$363K
2 3 4 5
6

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Horizon Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Horizon Investments held 147 positions worth $986M, up 2.8% from $959M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horizon Investments's Q4 2014 filing shows 36 new, 34 increased, 33 reduced and 32 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,702,016 shares worth $47.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $139M.

By sector, the portfolio is most concentrated in Industrials at 0.98% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Horizon Investments's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 1,702,016 shares worth $47.3M.
  • Horizon Investments added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $204M increase.
  • Horizon Investments's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $139M.
  • Horizon Investments fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $73.6M.
  • Horizon Investments's ten largest holdings make up 77% of its $986M portfolio in Q4 2014.
  • Horizon Investments opened 36 new positions and closed 32 in Q4 2014.
  • Horizon Investments's portfolio value rose 2.8% quarter-over-quarter to $986M.

Based on Horizon Investments's 13F filing for Q4 2014, filed 12 Feb 2015.