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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
GIS icon
176
General Mills
GIS
$19.2B
– –
-9,288
Closed -$574K
GOOD
177
Gladstone Commercial Corp
GOOD
$603M
– –
-13,223
Closed -$266K
GSK icon
178
GSK
GSK
$103B
– –
-13,859
Closed -$667K
HSIC icon
179
Henry Schein
HSIC
$9.87B
– –
-6,719
Closed -$400K
IWM icon
180
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-160,000
Closed -$21.6M
JPM icon
181
JPMorgan Chase
JPM
$935B
– –
-7,037
Closed -$607K
KLAC icon
182
KLA
KLAC
$237B
– –
-90,710
Closed -$714K
LH icon
183
Labcorp
LH
$25B
– –
-6,104
Closed -$673K
LLY icon
184
Eli Lilly
LLY
$997B
– –
-11,581
Closed -$852K
LMT icon
185
Lockheed Martin
LMT
$135B
– –
-3,647
Closed -$912K
LOW icon
186
Lowe's Companies
LOW
$118B
– –
-7,423
Closed -$528K
META icon
187
Meta Platforms (Facebook)
META
$1.51T
– –
-2,244
Closed -$258K
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.9B
– –
-13,328
Closed -$622K
MSFT icon
189
Microsoft
MSFT
$3.63T
– –
-15,932
Closed -$990K
NMFC icon
190
New Mountain Finance
NMFC
$679M
– –
-18,690
Closed -$264K
PCG icon
191
PG&E
PCG
$37.7B
– –
-9,810
Closed -$596K
PFE icon
192
Pfizer
PFE
$142B
– –
-28,474
Closed -$877K
PM icon
193
Philip Morris
PM
$294B
– –
-5,815
Closed -$532K
PUK icon
194
Prudential
PUK
$37.4B
– –
-16,724
Closed -$645K
SLRC icon
195
SLR Investment Corp
SLRC
$712M
– –
-13,343
Closed -$278K
SPG icon
196
Simon Property Group
SPG
$74.3B
– –
-2,635
Closed -$468K
STWD icon
197
Starwood Property Trust
STWD
$5.91B
– –
-10,235
Closed -$225K
SYY icon
198
Sysco
SYY
$40.8B
– –
-12,829
Closed -$710K
T icon
199
AT&T
T
$161B
– –
-43,098
Closed -$1.39M
TGT icon
200
Target
TGT
$67.8B
– –
-11,858
Closed -$857K
5 6 7
8
9

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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.