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HI

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
GE icon
176
GE Aerospace
GE
$374B
– –
-6,102
Closed -$827K
GILD icon
177
Gilead Sciences
GILD
$162B
– –
-13,686
Closed -$904K
HD icon
178
Home Depot
HD
$331B
– –
-3,581
Closed -$562K
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.13B
– –
-955,656
Closed -$25M
ITW icon
180
Illinois Tool Works
ITW
$82.6B
– –
-5,024
Closed -$690K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-5,684,664
Closed -$193M
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.7B
– –
-10,538
Closed -$524K
MO icon
183
Altria Group
MO
$114B
– –
-8,455
Closed -$597K
MSFT icon
184
Microsoft
MSFT
$3.45T
– –
-7,957
Closed -$544K
OCSL icon
185
Oaktree Specialty Lending
OCSL
$1.02B
– –
-9,725
Closed -$142K
ORCL icon
186
Oracle
ORCL
$374B
– –
-11,404
Closed -$514K
PAYX icon
187
Paychex
PAYX
$41.6B
– –
-10,424
Closed -$596K
PGR icon
188
Progressive
PGR
$123B
– –
-18,521
Closed -$740K
QCOM icon
189
Qualcomm
QCOM
$155B
– –
-16,769
Closed -$928K
QQQ icon
190
Invesco QQQ Trust
QQQ
$461B
– –
-907,617
Closed -$126M
QQQ icon
191
PUT
Invesco QQQ Trust
QQQ
$461B
– –
-350,000
Closed -$48.2M
RTX icon
192
RTX Corp
RTX
$290B
– –
-14,867
Closed -$1.13M
SJM icon
193
J.M. Smucker
SJM
$12.7B
– –
-4,094
Closed -$511K
SJNK icon
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-740,542
Closed -$20.7M
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-703,088
Closed -$33.4M
T icon
196
AT&T
T
$159B
– –
-17,437
Closed -$507K
TLT icon
197
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-150,000
Closed -$18.7M
TPR icon
198
Tapestry
TPR
$30.8B
– –
-14,466
Closed -$655K
TRV icon
199
Travelers Companies
TRV
$78.1B
– –
-10,874
Closed -$1.31M
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-172,642
Closed -$24.6M
5 6 7
8
9

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PEA
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AI
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A
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VAS
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.