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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
RIG icon
151
Transocean
RIG
$5.89B
$148K 0.01%
+13,965
New +$120K
HRZN icon
152
Horizon Technology Finance
HRZN
$295M
$132K 0.01%
11,512
-998
-8% -$10.9K
FCRD
153
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$116K 0.01%
12,460
-1,017
-8% -$9.79K
MFIC icon
154
MidCap Financial Investment
MFIC
$787M
$114K 0.01%
6,238
-486
-7% -$9.04K
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$104K 0.01%
+93
New +$79.8K
PFX icon
156
PhenixFIN
PFX
$98K 0.01%
817
-50
-6% -$6.2K
ADBE icon
157
Adobe
ADBE
$99.5B
– –
-4,490
Closed -$635K
AEP icon
158
American Electric Power
AEP
$69.6B
– –
-34,138
Closed -$2.32M
ALL icon
159
Allstate
ALL
$68B
– –
-10,865
Closed -$914K
APD icon
160
Air Products & Chemicals
APD
$65.7B
– –
-3,510
Closed -$502K
APH icon
161
Amphenol
APH
$198B
– –
-52,004
Closed -$947K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,941
Closed -$837K
CB icon
163
Chubb
CB
$135B
– –
-15,715
Closed -$2.29M
COST icon
164
Costco
COST
$422B
– –
-3,020
Closed -$516K
CTAS icon
165
Cintas
CTAS
$81.9B
– –
-19,464
Closed -$595K
CVS icon
166
CVS Health
CVS
$133B
– –
-11,955
Closed -$959K
CVX icon
167
Chevron
CVX
$392B
– –
-5,123
Closed -$543K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-425,461
Closed -$20.7M
DIS icon
169
Walt Disney
DIS
$167B
– –
-9,939
Closed -$1.09M
EEM icon
170
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-500,000
Closed -$20.7M
EFA icon
171
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-750,000
Closed -$48.9M
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,511,999
Closed -$98.6M
FEZ icon
173
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-600,000
Closed -$23.5M
FITB
174
Fifth Third Bancorp
FITB
$51.2B
– –
-22,926
Closed -$554K
FTV icon
175
Fortive
FTV
$17.9B
– –
-21,034
Closed -$840K
5 6
7
8 9

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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.