We are live on
!
Find out more
HI
Horizon Investments Portfolio holdings
AUM
$8.92B
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
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
$1.45B
AUM Growth
-$8.39M
(-0.57%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
197
New
84
Increased
40
Reduced
31
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$268M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$79.7M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$101M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$92.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.6M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$90.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.1% |
| 2 | Industrials | 1.03% |
| 3 | Financials | 0.83% |
| 4 | Healthcare | 0.78% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$10.6B
| $479K | 0.03% |
+3,368
| New | +$478K |
|
127
Simon Property Group
SPG
$72.9B
| $468K | 0.03% |
+2,635
| New | +$489K |
|
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $446K | 0.03% |
4,042
+337
| +9% | +$37.2K |
|
129
Church & Dwight Co
CHD
$24.6B
| $441K | 0.03% |
+9,979
| New | +$455K |
|
130
CVS Health
CVS
$126B
| $432K | 0.03% |
+5,473
| New | +$443K |
|
131
Banco de Chile
BCH
$21B
| $429K | 0.03% |
+19,153
| New | +$421K |
|
132
Brown-Forman Class B
BF.B
$13B
| $428K | 0.03% |
+14,875
| New | +$435K |
|
133
BCE
BCE
$20.6B
| $424K | 0.03% |
+9,813
| New | +$433K |
|
134
Banco Santander Chile
BSAC
$16.6B
| $419K | 0.03% |
+19,163
| New | +$419K |
|
135
Henry Schein
HSIC
$9.98B
| $400K | 0.03% |
6,719
+3,129
| +87% | +$189K |
|
136
Textron
TXT
$15.2B
| $399K | 0.03% |
+8,219
| New | +$358K |
|
137
Equifax
EFX
$20.8B
| $393K | 0.03% |
+3,325
| New | +$406K |
|
138
Eastman Chemical
EMN
$8.39B
| $375K | 0.03% |
4,983
-138
| -3% | -$9.97K |
|
|
NVO
139
Novo Nordisk
NVO
$197B
| $367K | 0.03% |
+20,482
| New | +$371K |
|
140
iShares S&P 500 Value ETF
IVE
$49.7B
| $363K | 0.03% |
3,580
-232,068
| -98% | -$22.6M |
|
141
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $358K | 0.02% |
+12,865
| New | +$364K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $344K | 0.02% |
+3,272
| New | +$335K |
|
143
Bristol-Myers Squibb
BMY
$130B
| $343K | 0.02% |
+5,870
| New | +$321K |
|
144
Cardinal Health
CAH
$56B
| $337K | 0.02% |
+4,688
| New | +$339K |
|
145
SLR Investment Corp
SLRC
$691M
| $278K | 0.02% |
13,343
+98
| +0.7% | +$2K |
|
|
GOOD
146
Gladstone Commercial Corp
GOOD
$593M
| $266K | 0.02% |
13,223
+68
| +0.5% | +$1.25K |
|
147
New Mountain Finance
NMFC
$694M
| $264K | 0.02% |
18,690
+160
| +0.9% | +$2.21K |
|
148
Meta Platforms (Facebook)
META
$1.5T
| $258K | 0.02% |
+2,244
| New | +$276K |
|
149
American Water Works
AWK
$26.7B
| $247K | 0.02% |
+3,409
| New | +$247K |
|
150
Starwood Property Trust
STWD
$6.01B
| $225K | 0.02% |
10,235
+83
| +0.8% | +$1.83K |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
Horizon Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Horizon Investments held 197 positions worth $1.45B, down 0.57% from $1.46B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Horizon Investments's Q4 2016 filing shows 84 new, 40 increased, 31 reduced and 41 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,004,061 shares worth $116M. The largest sale was iShares Russell 2000 Value ETF, an estimated $101M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.24% a quarter earlier, followed by Industrials and Financials.
- Horizon Investments's largest Q4 2016 buy was iShares MSCI EAFE ETF: 2,004,061 shares worth $116M.
- Horizon Investments added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $268M increase.
- Horizon Investments's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $91.6M.
- Horizon Investments fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $101M.
- Horizon Investments's ten largest holdings make up 76% of its $1.45B portfolio in Q4 2016.
- Horizon Investments opened 84 new positions and closed 41 in Q4 2016.
- Horizon Investments's portfolio value fell 0.57% quarter-over-quarter to $1.45B.
Based on Horizon Investments's 13F filing for Q4 2016, filed 9 Feb 2017.