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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
+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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-195,593
Closed -$23.7M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,833
Closed -$668K
OCSI
203
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-14,502
Closed -$118K
VXX
204
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-375,000
Closed -$19.1M
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
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MOACM
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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.