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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
INN
176
Summit Hotel Properties
INN
$739M
– –
-12,766
Closed -$168K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-963,168
Closed -$101M
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-1,648,952
Closed -$55M
LAMR icon
179
Lamar Advertising Co
LAMR
$16.1B
– –
-3,493
Closed -$228K
LKQ icon
180
LKQ Corp
LKQ
$6.1B
– –
-12,659
Closed -$449K
M icon
181
Macy's
M
$6.71B
– –
-14,433
Closed -$535K
PFG icon
182
Principal Financial Group
PFG
$24.6B
– –
-11,267
Closed -$580K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-571,450
Closed -$48.2M
SPY icon
184
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-75,000
Closed -$16.2M
UHS icon
185
Universal Health Services
UHS
$10.4B
– –
-2,710
Closed -$334K
USB icon
186
US Bancorp
USB
$100B
– –
-19,729
Closed -$846K
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
– –
-6,127,312
Closed -$92.2M
VLO icon
188
Valero Energy
VLO
$87.1B
– –
-9,100
Closed -$482K
VOD icon
189
Vodafone
VOD
$35.4B
– –
-24,859
Closed -$725K
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-1,107,017
Closed -$28.2M
VT icon
191
Vanguard Total World Stock ETF
VT
$79.2B
– –
-106,086
Closed -$6.46M
WFC icon
192
Wells Fargo
WFC
$270B
– –
-15,488
Closed -$686K
WHR icon
193
Whirlpool
WHR
$2.93B
– –
-1,408
Closed -$228K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-3,787,788
Closed -$90.4M
DBS
195
DELISTED
Invesco DB Silver Fund
DBS
– –
-28,679
Closed -$866K
PKY
196
DELISTED
Parkway, Inc.
PKY
– –
-12,239
Closed -$208K
DNY
197
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-16,741
Closed -$263K
4 5 6 7
8

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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 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.