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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
+3.2%
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
$1.68B
AUM Growth
+$170M
Cap. Flow
+$133M
Cap. Flow %
7.95%
Top 10 Hldgs %
61.24%
Holding
188
New
41
Increased
42
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.1M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14M
4
AEP icon
American Electric Power
AEP
+$2.37M
5
CB icon
Chubb
CB
+$2.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Industrials 0.7%
3 Consumer Staples 0.63%
4 Utilities 0.63%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.2B
$554K 0.03%
+22,926
New +$567K
LMT icon
127
Lockheed Martin
LMT
$134B
$546K 0.03%
+2,012
New +$553K
MSFT icon
128
Microsoft
MSFT
$3.45T
$544K 0.03%
+7,957
New +$546K
CVX icon
129
Chevron
CVX
$392B
$543K 0.03%
+5,123
New +$543K
BNS icon
130
Scotiabank
BNS
$107B
$540K 0.03%
+9,840
New +$564K
HIG icon
131
Hartford Financial Services
HIG
$38.9B
$526K 0.03%
10,722
+7
+0.1% +$347
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.7B
$524K 0.03%
+10,538
New +$533K
CNP icon
133
CenterPoint Energy
CNP
$27.7B
$520K 0.03%
+19,001
New +$533K
COST icon
134
Costco
COST
$422B
$516K 0.03%
+3,020
New +$520K
ORCL icon
135
Oracle
ORCL
$374B
$514K 0.03%
11,404
-7,076
-38% -$322K
SJM icon
136
J.M. Smucker
SJM
$12.7B
$511K 0.03%
4,094
-198
-5% -$25K
NOC icon
137
Northrop Grumman
NOC
$77.1B
$510K 0.03%
2,061
+212
+11% +$53K
T icon
138
AT&T
T
$159B
$507K 0.03%
+17,437
New +$514K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$502K 0.03%
3,510
-2,763
-44% -$393K
HDMV icon
140
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$502K 0.03%
15,704
+1,936
+14% +$62K
ED icon
141
Consolidated Edison
ED
$40.1B
$495K 0.03%
+6,190
New +$500K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$495K 0.03%
3,598
-340
-9% -$47.1K
EQR icon
143
Equity Residential
EQR
$24.9B
$488K 0.03%
+7,516
New +$491K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$371K 0.02%
3,580
– –
FGM icon
145
First Trust Germany AlphaDEX Fund
FGM
$98M
$360K 0.02%
8,496
-375
-4% -$15.8K
FSZ icon
146
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$355K 0.02%
7,330
-668
-8% -$32.1K
FNI
147
DELISTED
First Trust Chindia ETF
FNI
$338K 0.02%
9,852
-1,419
-13% -$48.1K
FDT icon
148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$323K 0.02%
+5,944
New +$322K
BICK
149
DELISTED
First Trust BICK Index Fund
BICK
$306K 0.02%
+11,962
New +$304K
BYBK
150
DELISTED
Bay Bancorp, Inc.
BYBK
$169K 0.01%
22,217
– –
4 5
6
7 8

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Horizon Investments held 188 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Investments deployed $133M of net new capital in Q2 2017, opening 41 new positions and adding to 42 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 565,108 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.75% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $51M trimmed.

  • Horizon Investments's largest Q2 2017 buy was Xtrackers USD High Yield Corporate Bond ETF: 565,108 shares worth $23.1M.
  • Horizon Investments added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $46.4M increase.
  • Horizon Investments's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $51M.
  • Horizon Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $24.4M.
  • Horizon Investments's ten largest holdings make up 61% of its $1.68B portfolio in Q2 2017.
  • Horizon Investments opened 41 new positions and closed 32 in Q2 2017.
  • Horizon Investments's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Horizon Investments's 13F filing for Q2 2017, filed 11 Aug 2017.