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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
-4.88%
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
$1.08B
AUM Growth
-$172M
Cap. Flow
-$118M
Cap. Flow %
-10.88%
Top 10 Hldgs %
75.83%
Holding
130
New
27
Increased
35
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$94.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$91.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$81.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$149M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$146M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$77.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Financials 0.79%
3 Consumer Discretionary 0.68%
4 Technology 0.52%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
126
DELISTED
Astoria Financial Corporation
AF
– –
-10,076
Closed -$139K
HNT
127
DELISTED
HEALTH NET INC
HNT
– –
-4,116
Closed -$264K
CLV
128
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-25,230
Closed -$112K
TC
129
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-95,120
Closed -$78K
CYS
130
DELISTED
CYS Investments Inc.
CYS
– –
-19,331
Closed -$149K
2 3 4 5
6

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PEA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Horizon Investments held 130 positions worth $1.08B, down 14% from $1.25B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Investments withdrew a net $118M in Q3 2015, closing 31 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Horizon Investments opened a new position in iShares MSCI EAFE ETF worth $89.9M.

  • Horizon Investments's largest Q3 2015 buy was iShares MSCI EAFE ETF: 1,568,376 shares worth $89.9M.
  • Horizon Investments added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $70.8M increase.
  • Horizon Investments's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $146M.
  • Horizon Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2015, selling an estimated $149M.
  • Horizon Investments's ten largest holdings make up 76% of its $1.08B portfolio in Q3 2015.
  • Horizon Investments opened 27 new positions and closed 31 in Q3 2015.
  • Horizon Investments's portfolio value fell 14% quarter-over-quarter to $1.08B.

Based on Horizon Investments's 13F filing for Q3 2015, filed 13 Nov 2015.