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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
+1.98%
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
$343M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
100.33%
Top 10 Hldgs %
87.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$69M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.46%
3 Consumer Staples 0.44%
4 Industrials 0.41%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.6M 23.48%
+502,706
New +$81M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$68.7M 19.99%
+462,193
New +$69M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.03B
$39.2M 11.41%
+1,094,266
New +$39M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$23.3M 6.77%
+144,597
New +$23.4M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20M 5.83%
+237,745
New +$20.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 4.56%
+146,096
New +$16M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$15.7M 4.56%
+632,296
New +$15.9M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$44.2B
$12.5M 3.64%
+590,910
New +$12.1M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.3M 3.59%
+110,690
New +$12.1M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12M 3.49%
+701,926
New +$11.8M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$4.94M 1.44%
+271,492
New +$4.97M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$3.78M 1.1%
+45,108
New +$3.76M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.46M 1.01%
+32,838
New +$3.58M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.39M 0.99%
+42,296
New +$3.42M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 0.68%
+40,551
New +$2.45M
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.71M 0.5%
+35,634
New +$1.84M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.47M 0.43%
+21,727
New +$1.47M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.34M 0.39%
+41,388
New +$1.34M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.33%
+29,517
New +$1.24M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$998K 0.29%
+41,960
New +$995K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$855K 0.25%
+78,477
New +$860K
ADP icon
22
Automatic Data Processing
ADP
$100B
$778K 0.23%
+12,871
New +$768K
GSK icon
23
GSK
GSK
$103B
$768K 0.22%
+12,300
New +$781K
PEP icon
24
PepsiCo
PEP
$186B
$768K 0.22%
+9,390
New +$767K
TGT icon
25
Target
TGT
$62.1B
$759K 0.22%
+11,024
New +$767K
1
2 3

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Horizon Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Horizon Investments, which disclosed 58 positions worth $343M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 502,706 shares worth $80.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, followed by Technology and Consumer Staples.

  • Horizon Investments's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 502,706 shares worth $80.6M.
  • Horizon Investments's ten largest holdings make up 87% of its $343M portfolio in Q2 2013.
  • Horizon Investments disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Horizon Investments's 13F filing for Q2 2013, filed 1 Aug 2013.