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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
+0.92%
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
$1.45B
AUM Growth
-$8.39M
Cap. Flow
-$21.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
75.66%
Holding
197
New
84
Increased
40
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$268M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$122M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$69.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$92.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.4M
5
AGG icon
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
FAST icon
151
Fastenal
FAST
$57.4B
$220K 0.02%
18,732
-32,360
-63% -$355K
ARCC icon
152
Ares Capital
ARCC
$13.8B
$200K 0.01%
12,114
+99
+0.8% +$1.56K
ARI
153
Apollo Commercial Real Estate
ARI
$872M
$195K 0.01%
11,723
+135
+1% +$2.27K
BYBK
154
DELISTED
Bay Bancorp, Inc.
BYBK
$147K 0.01%
22,217
– –
CBL
155
DELISTED
CBL& Associates Properties, Inc.
CBL
$131K 0.01%
11,420
+114
+1% +$1.32K
HRZN icon
156
Horizon Technology Finance
HRZN
$296M
$108K 0.01%
10,223
+103
+1% +$1.21K
ABT icon
157
Abbott
ABT
$181B
– –
-17,307
Closed -$732K
AMP icon
158
Ameriprise Financial
AMP
$49.4B
– –
-8,599
Closed -$858K
AMSF icon
159
AMERISAFE
AMSF
$556M
– –
-5,395
Closed -$317K
BA icon
160
Boeing
BA
$190B
– –
-3,278
Closed -$432K
BIIB icon
161
Biogen
BIIB
$30.8B
– –
-1,610
Closed -$504K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-90,679
Closed -$2.1M
CMS icon
163
CMS Energy
CMS
$22.3B
– –
-16,110
Closed -$677K
CRM icon
164
Salesforce
CRM
$158B
– –
-3,612
Closed -$258K
DBP icon
165
Invesco DB Precious Metals Fund
DBP
$250M
– –
-21,349
Closed -$867K
DIN icon
166
Dine Brands
DIN
$453M
– –
-3,025
Closed -$240K
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-1,365,185
Closed -$64.1M
FCPT icon
168
Four Corners Property Trust
FCPT
$2.75B
– –
-10,293
Closed -$220K
FEX icon
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-12,356
Closed -$578K
FTA icon
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-11,404
Closed -$486K
FXD icon
171
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
– –
-19,060
Closed -$672K
FXG icon
172
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-14,335
Closed -$666K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-651,247
Closed -$42M
HYLS icon
174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-578,088
Closed -$28.1M
INDA icon
175
iShares MSCI India ETF
INDA
$6.63B
– –
-1,610,264
Closed -$47.4M
4 5 6
7
8

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MERSOM
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MOACM
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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.