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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
+3.2%
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
$1.68B
AUM Growth
+$170M
(+11%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
188
New
41
Increased
42
Reduced
71
Closed
32
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$31.7B
| – | – |
-16,598
| Closed | -$947K |
|
177
Mattel
MAT
$4.38B
| – | – |
-36,981
| Closed | -$947K |
|
178
Magna International
MGA
$18.7B
| – | – |
-21,016
| Closed | -$907K |
|
179
Rio Tinto
RIO
$158B
| – | – |
-21,924
| Closed | -$892K |
|
180
Starbucks
SBUX
$120B
| – | – |
-11,999
| Closed | -$701K |
|
181
Stanley Black & Decker
SWK
$14.3B
| – | – |
-3,044
| Closed | -$404K |
|
182
TJX Companies
TJX
$174B
| – | – |
-19,416
| Closed | -$768K |
|
183
United Parcel Service
UPS
$88.6B
| – | – |
-4,618
| Closed | -$496K |
|
184
US Bancorp
USB
$98.2B
| – | – |
-12,257
| Closed | -$631K |
|
185
Verisk Analytics
VRSK
$25.4B
| – | – |
-17,502
| Closed | -$1.42M |
|
|
186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-1,027,888
| Closed | -$24.4M |
|
|
PX
187
DELISTED
Praxair Inc
PX
| – | – |
-7,317
| Closed | -$868K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,944
| Closed | -$638K |
|
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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 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.