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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
+6.94%
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
$658M
AUM Growth
+$226M
Cap. Flow
+$190M
Cap. Flow %
28.92%
Top 10 Hldgs %
86.66%
Holding
88
New
18
Increased
31
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$63.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$30.5M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.79%
2 Technology 0.73%
3 Healthcare 0.65%
4 Consumer Staples 0.39%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$149M 22.61%
801,285
+482,437
+151% +$85.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126M 19.22%
684,702
-270,409
-28% -$47.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$99.1M 15.07%
+1,127,073
New +$93.9M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$64.6M 9.82%
+1,384,697
New +$63.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.6M 8.31%
513,450
+347,768
+210% +$37.3M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.3M 4%
264,965
+210,986
+391% +$21.4M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.6M 2.98%
163,154
+117,957
+261% +$14.3M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.2M 1.85%
106,699
+104,404
+4,549% +$11.9M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$11.2M 1.7%
+139,967
New +$11.3M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$7.27M 1.11%
338,480
+73,284
+28% +$1.5M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.06M 1.07%
171,578
-1,054,594
-86% -$43.5M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.78M 1.03%
+81,702
New +$6.76M
QQEW icon
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6.33M 0.96%
+174,000
New +$6.03M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$4.91M 0.75%
73,210
+17,919
+32% +$1.17M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$4.7M 0.71%
49,899
+11,559
+30% +$1.05M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$3.67M 0.56%
299,985
+78,774
+36% +$930K
IBND icon
17
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$3.15M 0.48%
85,827
-203,407
-70% -$7.4M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.69M 0.41%
64,952
-808,657
-93% -$32M
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.59M 0.39%
87,168
-179,206
-67% -$5.4M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$2.55M 0.39%
102,366
-140,209
-58% -$3.48M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$2.51M 0.38%
32,874
+3,973
+14% +$293K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.48M 0.38%
41,075
-508,901
-93% -$30.5M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2M 0.3%
72,588
+17,020
+31% +$453K
EMR icon
24
Emerson Electric
EMR
$82.9B
$1.52M 0.23%
21,684
+3,849
+22% +$257K
GLW icon
25
Corning
GLW
$126B
$1.45M 0.22%
+81,252
New +$1.34M
1
2 3 4

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Horizon Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Investments held 88 positions worth $658M, up 52% from $432M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Horizon Investments deployed $190M of net new capital in Q4 2013, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,127,073 shares worth $99.1M.

By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, up from 0.57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.9M trimmed.

  • Horizon Investments's largest Q4 2013 buy was Invesco QQQ Trust: 1,127,073 shares worth $99.1M.
  • Horizon Investments added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $85.9M increase.
  • Horizon Investments's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.9M.
  • Horizon Investments fully exited Automatic Data Processing in Q4 2013, selling an estimated $1.11M.
  • Horizon Investments's ten largest holdings make up 87% of its $658M portfolio in Q4 2013.
  • Horizon Investments opened 18 new positions and closed 10 in Q4 2013.
  • Horizon Investments's portfolio value rose 52% quarter-over-quarter to $658M.

Based on Horizon Investments's 13F filing for Q4 2013, filed 12 Feb 2014.