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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
+5.21%
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
$432M
AUM Growth
+$88.5M
Cap. Flow
+$75.6M
Cap. Flow %
17.51%
Top 10 Hldgs %
87.11%
Holding
81
New
23
Increased
26
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31.1M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.3M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$39.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Industrials 0.57%
3 Technology 0.53%
4 Consumer Staples 0.47%
5 Energy 0.31%
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
$160M 37.15%
955,111
+452,405
+90% +$75.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$53.9M 12.47%
318,848
+174,251
+121% +$29.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.2M 11.39%
1,226,172
+1,196,655
+4,054% +$47.3M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.41B
$33M 7.63%
+873,609
New +$31.1M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$32.1M 7.42%
+549,976
New +$31.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 4.11%
165,682
+19,586
+13% +$2.09M
IBND icon
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$10.4M 2.42%
+289,234
New +$10.2M
EBND icon
8
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$8.05M 1.86%
+266,374
New +$7.95M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$5.99M 1.39%
242,575
-389,721
-62% -$9.67M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.51M 1.28%
+53,979
New +$5.46M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.48M 1.27%
+45,197
New +$5.44M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$5.18M 1.2%
265,196
-6,296
-2% -$121K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.53M 0.82%
55,291
+14,740
+36% +$903K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$3.31M 0.77%
38,340
-6,768
-15% -$587K
GHYG icon
15
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$2.69M 0.62%
+51,061
New +$2.66M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$2.48M 0.57%
221,211
+142,734
+182% +$1.61M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.02M 0.47%
28,901
+7,174
+33% +$505K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.61M 0.37%
15,174
-17,664
-54% -$1.86M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.42M 0.33%
55,568
+13,608
+32% +$341K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.22M 0.28%
34,964
-6,424
-16% -$219K
EMR icon
21
Emerson Electric
EMR
$82.9B
$1.15M 0.27%
17,835
+4,893
+38% +$299K
ADP icon
22
Automatic Data Processing
ADP
$100B
$1.11M 0.26%
17,530
+4,659
+36% +$296K
BMO icon
23
Bank of Montreal
BMO
$125B
$1.11M 0.26%
16,651
+4,802
+41% +$301K
PX
24
DELISTED
Praxair Inc
PX
$1.08M 0.25%
8,954
+2,512
+39% +$298K
GSK icon
25
GSK
GSK
$103B
$1.06M 0.25%
16,926
+4,626
+38% +$298K
1
2 3 4

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Horizon Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Horizon Investments held 81 positions worth $432M, up 26% from $343M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Horizon Investments deployed $75.6M of net new capital in Q3 2013, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 873,609 shares worth $33M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, up from 0.64% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $70.3M trimmed.

  • Horizon Investments's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 873,609 shares worth $33M.
  • Horizon Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $75.8M increase.
  • Horizon Investments's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $70.3M.
  • Horizon Investments fully exited iShares Russell Top 200 Value ETF in Q3 2013, selling an estimated $39.2M.
  • Horizon Investments's ten largest holdings make up 87% of its $432M portfolio in Q3 2013.
  • Horizon Investments opened 23 new positions and closed 11 in Q3 2013.
  • Horizon Investments's portfolio value rose 26% quarter-over-quarter to $432M.

Based on Horizon Investments's 13F filing for Q3 2013, filed 13 Nov 2013.