Horizon Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.1M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$14M |
| 4 |
American Electric Power
AEP
|
+$2.37M |
| 5 |
Chubb
CB
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$51M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$24.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.9M |
| 5 |
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% |
Similar funds
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.