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Horizon Investments Portfolio holdings

AUM $9.13B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+34.49%
3 Year Est. Return
+89.11%
5 Year Est. Return
+103.75%
10 Year Est. Return
+382.6%
AUM
$1.68B
AUM Growth
+$170M
Cap. Flow
-$46.8M
Cap. Flow %
-2.79%
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 Miscellaneous 95.35%
2 Financials 0.98%
3 Industrials 0.7%
4 Consumer Staples 0.63%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZN icon
151
Horizon Technology Finance
HRZN
$314M
$143K 0.01%
12,510
-377
-3% -$4.26K
OCSL icon
152
Oaktree Specialty Lending
OCSL
$1.09B
$142K 0.01%
9,725
-262
-3% -$3.35K
FCRD
153
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$134K 0.01%
13,477
-385
-3% -$3.81K
MFIC icon
154
MidCap Financial Investment
MFIC
$745M
$129K 0.01%
6,724
-197
-3% -$3.83K
OCSI
155
DELISTED
Oaktree Strategic Income Corporation
OCSI
$118K 0.01%
14,502
-336
-2% -$2.65K
PFX icon
156
PhenixFIN
PFX
$88.8M
$111K 0.01%
867
-25
-3% -$3.4K
AAPL icon
157
Apple
AAPL
$4.84T
– –
-24,316
Closed -$873K
ADP icon
158
Automatic Data Processing
ADP
$110B
– –
-6,981
Closed -$715K
AEG icon
159
Aegon
AEG
$13.4B
– –
-128,563
Closed -$507K
BCE icon
160
BCE
BCE
$21.4B
– –
-10,388
Closed -$460K
BF.B icon
161
Brown-Forman Class B
BF.B
$12B
– –
-29,900
Closed -$884K
BSAC icon
162
Banco Santander Chile
BSAC
$16.4B
– –
-19,890
Closed -$499K
CHRW icon
163
C.H. Robinson
CHRW
$18.4B
– –
-5,780
Closed -$447K
CMCSA icon
164
Comcast
CMCSA
$86.7B
– –
-24,435
Closed -$919K
DD icon
165
DuPont de Nemours
DD
$17.3B
– –
-7,143
Closed -$1.15M
DEO icon
166
Diageo
DEO
$48.3B
– –
-6,816
Closed -$788K
EXPD icon
167
Expeditors International
EXPD
$25.2B
– –
-9,386
Closed -$530K
FBZ
168
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-21,489
Closed -$336K
FDX icon
169
FedEx
FDX
$73B
– –
-2,237
Closed -$437K
FLN icon
170
First Trust Latin America AlphaDEX Fund
FLN
$43.1M
– –
-16,214
Closed -$339K
GD icon
171
General Dynamics
GD
$97B
– –
-2,348
Closed -$440K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-15,720
Closed -$666K
INTU icon
173
Intuit
INTU
$88B
– –
-5,310
Closed -$616K
KDP icon
174
Keurig Dr Pepper
KDP
$42.9B
– –
-8,793
Closed -$861K
LHX icon
175
L3Harris
LHX
$46.5B
– –
-5,506
Closed -$613K
4 5 6
7
8

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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's Q2 2017 filing shows 41 new, 42 increased, 71 reduced and 32 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 565,108 shares worth $23.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $51M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Industrials.

  • 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.