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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
ARI
151
Apollo Commercial Real Estate
ARI
$892M
– –
-11,723
Closed -$195K
AWK icon
152
American Water Works
AWK
$26.1B
– –
-3,409
Closed -$247K
AZO icon
153
AutoZone
AZO
$48.8B
– –
-686
Closed -$542K
BBY icon
154
Best Buy
BBY
$18B
– –
-14,069
Closed -$600K
BCH icon
155
Banco de Chile
BCH
$21B
– –
-19,153
Closed -$429K
BDX icon
156
Becton Dickinson
BDX
$46.9B
– –
-3,155
Closed -$510K
BMY icon
157
Bristol-Myers Squibb
BMY
$134B
– –
-5,870
Closed -$343K
BP icon
158
BP
BP
$114B
– –
-16,727
Closed -$536K
CAH icon
159
Cardinal Health
CAH
$55.2B
– –
-4,688
Closed -$337K
CFG icon
160
Citizens Financial Group
CFG
$30.7B
– –
-16,739
Closed -$596K
CHD icon
161
Church & Dwight Co
CHD
$23.7B
– –
-9,979
Closed -$441K
CL icon
162
Colgate-Palmolive
CL
$71.9B
– –
-15,271
Closed -$999K
CME icon
163
CME Group
CME
$95.7B
– –
-6,494
Closed -$749K
D icon
164
Dominion Energy
D
$60.5B
– –
-7,863
Closed -$602K
DBB icon
165
Invesco DB Base Metals Fund
DBB
$312M
– –
-60,918
Closed -$909K
DBE icon
166
Invesco DB Energy Fund
DBE
$86.7M
– –
-64,943
Closed -$897K
DGX icon
167
Quest Diagnostics
DGX
$25.6B
– –
-7,013
Closed -$644K
DUK icon
168
Duke Energy
DUK
$96.9B
– –
-6,561
Closed -$509K
DXJ icon
169
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-250,000
Closed -$12.4M
EFX icon
170
Equifax
EFX
$20.5B
– –
-3,325
Closed -$393K
EIX icon
171
Edison International
EIX
$27.5B
– –
-6,902
Closed -$497K
EMN icon
172
Eastman Chemical
EMN
$8.23B
– –
-4,983
Closed -$375K
FAST icon
173
Fastenal
FAST
$55.2B
– –
-18,732
Closed -$220K
FRT icon
174
Federal Realty Investment Trust
FRT
$10.7B
– –
-3,368
Closed -$479K
FXN icon
175
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-42,524
Closed -$702K
5 6
7
8 9

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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 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.