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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
+4.21%
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
$1.74B
AUM Growth
+$62.5M
Cap. Flow
+$229M
Cap. Flow %
13.13%
Top 10 Hldgs %
59.54%
Holding
204
New
48
Increased
66
Reduced
40
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$216M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.19%
2 Financials 1%
3 Healthcare 0.78%
4 Industrials 0.67%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
126
Canadian Imperial Bank of Commerce
CM
$109B
$524K 0.03%
+11,964
New +$512K
HBI
127
DELISTED
Hanesbrands
HBI
$522K 0.03%
+24,351
New +$584K
SRE icon
128
Sempra
SRE
$57.5B
$517K 0.03%
9,262
-840
-8% -$48.6K
GM icon
129
General Motors
GM
$79.6B
$508K 0.03%
+15,106
New +$552K
HDMV icon
130
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$496K 0.03%
15,534
-170
-1% -$5.62K
COP icon
131
ConocoPhillips
COP
$144B
$495K 0.03%
+10,535
New +$473K
SO icon
132
Southern Company
SO
$108B
$471K 0.03%
9,435
-4,773
-34% -$231K
ED icon
133
Consolidated Edison
ED
$39.8B
$456K 0.03%
5,708
-482
-8% -$39.9K
WEC icon
134
WEC Energy
WEC
$35.6B
$456K 0.03%
+7,327
New +$467K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$436K 0.03%
3,173
-425
-12% -$59.8K
NEE icon
136
NextEra Energy
NEE
$180B
$436K 0.03%
+12,876
New +$472K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.2B
$371K 0.02%
3,580
– –
FGM icon
138
First Trust Germany AlphaDEX Fund
FGM
$98M
$353K 0.02%
8,317
-179
-2% -$8.21K
CNP icon
139
CenterPoint Energy
CNP
$27.6B
$348K 0.02%
11,900
-7,101
-37% -$205K
ETR icon
140
Entergy
ETR
$50.3B
$347K 0.02%
+9,172
New +$355K
FSZ icon
141
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$347K 0.02%
7,166
-164
-2% -$8.23K
FNI
142
DELISTED
First Trust Chindia ETF
FNI
$331K 0.02%
9,646
-206
-2% -$7.77K
FDT icon
143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$316K 0.02%
5,819
-125
-2% -$7.2K
PCG icon
144
PG&E
PCG
$37.6B
$312K 0.02%
+4,701
New +$322K
BICK
145
DELISTED
First Trust BICK Index Fund
BICK
$300K 0.02%
11,725
-237
-2% -$6.64K
BYBK
146
DELISTED
Bay Bancorp, Inc.
BYBK
$252K 0.01%
22,217
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29B
$226K 0.01%
5,489
-3,627,880
-100% -$160M
PEG icon
148
Public Service Enterprise Group
PEG
$38B
$224K 0.01%
+5,228
New +$237K
TDC icon
149
Teradata
TDC
$3.03B
$218K 0.01%
+7,560
New +$235K
NI icon
150
NiSource
NI
$21.4B
$200K 0.01%
+8,220
New +$216K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Horizon Investments held 204 positions worth $1.74B, up 3.7% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Investments deployed $229M of net new capital in Q3 2017, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 9,951,000 shares worth $209M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $160M trimmed.

  • Horizon Investments's largest Q3 2017 buy was Vanguard Morningstar Growth ETF: 9,951,000 shares worth $209M.
  • Horizon Investments added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $22.6M increase.
  • Horizon Investments's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $160M.
  • Horizon Investments fully exited iShares S&P 500 Growth ETF in Q3 2017, selling an estimated $193M.
  • Horizon Investments's ten largest holdings make up 60% of its $1.74B portfolio in Q3 2017.
  • Horizon Investments opened 48 new positions and closed 48 in Q3 2017.
  • Horizon Investments's portfolio value rose 3.7% quarter-over-quarter to $1.74B.

Based on Horizon Investments's 13F filing for Q3 2017, filed 14 Nov 2017.