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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
+2.05%
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
$1.33B
AUM Growth
+$88.5M
(+7.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
136
New
39
Increased
35
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$102M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$43.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$43.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$43.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$60.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$57.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$48.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.64% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Large Cap Value ETF
PWV
$1.71B
| – | – |
-214,337
| Closed | -$6.44M |
|
127
Robert Half
RHI
$3.96B
| – | – |
-9,476
| Closed | -$441K |
|
128
Transocean
RIG
$5.7B
| – | – |
-37,320
| Closed | -$341K |
|
|
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-150,000
| Closed | -$5.14M |
|
130
AT&T
T
$162B
| – | – |
-6,750
| Closed | -$200K |
|
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| – | – |
-5,447
| Closed | -$201K |
|
132
T. Rowe Price
TROW
$24.2B
| – | – |
-7,052
| Closed | -$518K |
|
133
Universal Health Services
UHS
$10.2B
| – | – |
-2,508
| Closed | -$313K |
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-50,237
| Closed | -$2.67M |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-69,939
| Closed | -$2.89M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,954
| Closed | -$478K |
|
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Horizon Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Horizon Investments held 136 positions worth $1.33B, up 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Horizon Investments deployed $148M of net new capital in Q2 2016, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 708,304 shares worth $44.2M.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $60.3M trimmed.
- Horizon Investments's largest Q2 2016 buy was iShares US Aerospace & Defense ETF: 708,304 shares worth $44.2M.
- Horizon Investments added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $102M increase.
- Horizon Investments's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.3M.
- Horizon Investments fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $60.1M.
- Horizon Investments's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2016.
- Horizon Investments opened 39 new positions and closed 30 in Q2 2016.
- Horizon Investments's portfolio value rose 7.1% quarter-over-quarter to $1.33B.
Based on Horizon Investments's 13F filing for Q2 2016, filed 11 Aug 2016.