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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
+6.25%
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
$1.51B
AUM Growth
+$58.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.12%
Holding
208
New
52
Increased
57
Reduced
36
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$121M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$75.3M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$67.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$107M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.92%
2 Consumer Staples 0.89%
3 Financials 0.75%
4 Technology 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$493K 0.03%
4,468
+426
+11% +$47K
BCE icon
127
BCE
BCE
$20.3B
$460K 0.03%
10,388
+575
+6% +$25.3K
ROP icon
128
Roper Technologies
ROP
$38.8B
$456K 0.03%
+2,207
New +$442K
CHRW icon
129
C.H. Robinson
CHRW
$17.2B
$447K 0.03%
+5,780
New +$444K
GD icon
130
General Dynamics
GD
$103B
$440K 0.03%
2,348
-1,014
-30% -$187K
NOC icon
131
Northrop Grumman
NOC
$77.9B
$440K 0.03%
1,849
-3,456
-65% -$821K
FDX icon
132
FedEx
FDX
$73.2B
$437K 0.03%
+2,237
New +$427K
HDMV icon
133
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$419K 0.03%
13,768
+903
+7% +$26.4K
SWK icon
134
Stanley Black & Decker
SWK
$14.8B
$404K 0.03%
+3,044
New +$382K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.3B
$372K 0.02%
3,580
– –
FSZ icon
136
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$359K 0.02%
+7,998
New +$345K
FNI
137
DELISTED
First Trust Chindia ETF
FNI
$357K 0.02%
+11,271
New +$343K
FGM icon
138
First Trust Germany AlphaDEX Fund
FGM
$98.8M
$351K 0.02%
+8,871
New +$338K
FLN icon
139
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
$339K 0.02%
+16,214
New +$338K
FBZ
140
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$336K 0.02%
+21,489
New +$338K
BYBK
141
DELISTED
Bay Bancorp, Inc.
BYBK
$174K 0.01%
22,217
– –
HRZN icon
142
Horizon Technology Finance
HRZN
$308M
$143K 0.01%
12,887
+2,664
+26% +$29.6K
OCSL icon
143
Oaktree Specialty Lending
OCSL
$1.05B
$138K 0.01%
+9,987
New +$149K
FCRD
144
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$138K 0.01%
+13,862
New +$141K
PFX icon
145
PhenixFIN
PFX
$83.1M
$137K 0.01%
+892
New +$136K
MFIC icon
146
MidCap Financial Investment
MFIC
$801M
$136K 0.01%
+6,921
New +$128K
OCSI
147
DELISTED
Oaktree Strategic Income Corporation
OCSI
$131K 0.01%
+14,838
New +$137K
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-1,968,330
Closed -$79.3M
AEP icon
149
American Electric Power
AEP
$69.9B
– –
-9,232
Closed -$581K
ARCC icon
150
Ares Capital
ARCC
$13.8B
– –
-12,114
Closed -$200K
4 5
6
7 8

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MU
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MERSOM
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MOACM
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Horizon Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Horizon Investments held 208 positions worth $1.51B, up 4% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Horizon Investments's Q1 2017 filing shows 52 new, 57 increased, 36 reduced and 61 closed positions. Its largest new stake was Invesco QQQ Trust: 943,915 shares worth $125M. The largest sale was Vanguard Morningstar Value ETF, an estimated $107M.

By sector, the portfolio is most concentrated in Industrials at 0.92% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Financials.

  • Horizon Investments's largest Q1 2017 buy was Invesco QQQ Trust: 943,915 shares worth $125M.
  • Horizon Investments added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $57.1M increase.
  • Horizon Investments's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $107M.
  • Horizon Investments fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $79.3M.
  • Horizon Investments's ten largest holdings make up 66% of its $1.51B portfolio in Q1 2017.
  • Horizon Investments opened 52 new positions and closed 61 in Q1 2017.
  • Horizon Investments's portfolio value rose 4% quarter-over-quarter to $1.51B.

Based on Horizon Investments's 13F filing for Q1 2017, filed 12 May 2017.