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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
+1.77%
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
$771M
AUM Growth
+$113M
Cap. Flow
+$123M
Cap. Flow %
15.91%
Top 10 Hldgs %
73.39%
Holding
125
New
47
Increased
36
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$34.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$23.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$22.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.87%
3 Healthcare 0.67%
4 Energy 0.48%
5 Consumer Discretionary 0.32%
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
$141M 18.23%
751,416
+66,714
+10% +$12.2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$101M 13.12%
1,048,423
+998,524
+2,001% +$93.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$97.9M 12.69%
520,120
-281,165
-35% -$51.9M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$49.9M 6.48%
1,072,083
-312,614
-23% -$14.2M
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.64B
$35.6M 4.62%
+1,046,324
New +$34.5M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$35.6M 4.61%
+829,164
New +$35.3M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4M 4.46%
318,384
-195,066
-38% -$21M
INDA icon
8
iShares MSCI India ETF
INDA
$6.71B
$24.5M 3.17%
+925,184
New +$22.6M
IYT icon
9
iShares US Transportation ETF
IYT
$2.33B
$23.8M 3.09%
+703,132
New +$23.2M
OEF icon
10
CALL
iShares S&P 100 ETF
OEF
$19.8B
$22.6M 2.93%
+550,000
New +$44.7M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.2M 2.23%
168,988
-95,977
-36% -$9.74M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$16.9M 2.19%
208,228
+68,261
+49% +$5.53M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$16.3M 2.11%
657,146
+554,780
+542% +$13.8M
HYLD
14
DELISTED
High Yield ETF
HYLD
$8.85M 1.15%
+168,299
New +$8.81M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.84M 1.15%
+174,257
New +$8.83M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.48M 1.1%
+163,932
New +$8.47M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$8.42M 1.09%
389,256
+50,776
+15% +$1.09M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.2M 1.06%
202,151
+30,573
+18% +$1.19M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.5M 0.97%
+68,700
New +$7.33M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.51M 0.71%
+49,970
New +$5.51M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$4.6M 0.6%
58,835
+25,961
+79% +$1.97M
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.58M 0.59%
+235,681
New +$4.56M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$4.52M 0.59%
67,288
-5,922
-8% -$391K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$4.52M 0.59%
+75,692
New +$4.44M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.44B
$4.43M 0.57%
+74,961
New +$4.38M
1
2 3 4 5

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Horizon Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Horizon Investments held 125 positions worth $771M, up 17% from $658M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Investments deployed $123M of net new capital in Q1 2014, opening 47 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 829,164 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.73% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $51.9M trimmed.

  • Horizon Investments's largest Q1 2014 buy was iShares Russell Mid-Cap Growth ETF: 829,164 shares worth $35.6M.
  • Horizon Investments added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $93.5M increase.
  • Horizon Investments's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.9M.
  • Horizon Investments fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $99.1M.
  • Horizon Investments's ten largest holdings make up 73% of its $771M portfolio in Q1 2014.
  • Horizon Investments opened 47 new positions and closed 20 in Q1 2014.
  • Horizon Investments's portfolio value rose 17% quarter-over-quarter to $771M.

Based on Horizon Investments's 13F filing for Q1 2014, filed 13 May 2014.