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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
(+4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
208
New
52
Increased
57
Reduced
36
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$75.3M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$67.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$107M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$79.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$73.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$62.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.9B
| – | – |
-8,219
| Closed | -$399K |
|
202
UnitedHealth
UNH
$376B
| – | – |
-3,985
| Closed | -$638K |
|
203
Verizon
VZ
$198B
| – | – |
-15,606
| Closed | -$833K |
|
|
CBL
204
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-11,420
| Closed | -$131K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| – | – |
-7,131
| Closed | -$1.01M |
|
|
BT
206
DELISTED
BT Group plc (ADR)
BT
| – | – |
-34,506
| Closed | -$795K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| – | – |
-3,272
| Closed | -$344K |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,282
| Closed | -$513K |
|
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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.