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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
+4.02%
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
$836M
AUM Growth
+$65.3M
Cap. Flow
+$37.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.76%
Holding
129
New
24
Increased
50
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$96.9M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.5M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Industrials 0.9%
3 Energy 0.56%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
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
$215M 25.71%
1,098,494
+347,078
+46% +$66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$180M 21.52%
913,355
+393,235
+76% +$75.2M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$75.3M 9.01%
1,568,306
+496,223
+46% +$23.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.6M 4.98%
380,681
+62,297
+20% +$6.77M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$21.9M 2.62%
266,369
+58,141
+28% +$4.75M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.8M 2.61%
258,023
+245,882
+2,025% +$20.8M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$21.4M 2.56%
+1,245,940
New +$20.3M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.2M 1.93%
+373,825
New +$15.9M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.1M 1.92%
+320,832
New +$15.2M
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.77B
$16M 1.91%
+417,010
New +$16M
BKF icon
11
iShares MSCI BIC ETF
BKF
$75.2M
$15.9M 1.91%
+413,677
New +$15.5M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.8M 1.29%
+93,571
New +$10.6M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$9.88M 1.18%
434,536
+45,280
+12% +$994K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.72M 1.16%
225,465
+23,314
+12% +$982K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.61M 0.91%
127,696
+117,517
+1,155% +$6.65M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.41M 0.89%
+239,388
New +$7.4M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.26M 0.87%
65,805
+15,835
+32% +$1.75M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.96M 0.83%
137,073
-37,184
-21% -$1.89M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$6.07M 0.73%
59,983
-988,440
-94% -$96.9M
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.34B
$6.03M 0.72%
114,580
+29,092
+34% +$1.51M
HYLD
21
DELISTED
High Yield ETF
HYLD
$5.96M 0.71%
111,756
-56,543
-34% -$2.99M
VTV icon
22
Vanguard Value ETF
VTV
$189B
$5.77M 0.69%
71,319
+12,484
+21% +$988K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$5.72M 0.68%
92,001
+16,309
+22% +$991K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$5.59M 0.67%
81,783
+14,495
+22% +$993K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.03M 0.6%
+42,157
New +$4.99M
1
2 3 4 5

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Horizon Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Horizon Investments held 129 positions worth $836M, up 8.5% from $771M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Investments deployed $37.4M of net new capital in Q2 2014, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 1,245,940 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.97% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $96.9M trimmed.

  • Horizon Investments's largest Q2 2014 buy was iShares Expanded Tech-Software Sector ETF: 1,245,940 shares worth $21.4M.
  • Horizon Investments added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $75.2M increase.
  • Horizon Investments's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $96.9M.
  • Horizon Investments fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $35.6M.
  • Horizon Investments's ten largest holdings make up 75% of its $836M portfolio in Q2 2014.
  • Horizon Investments opened 24 new positions and closed 16 in Q2 2014.
  • Horizon Investments's portfolio value rose 8.5% quarter-over-quarter to $836M.

Based on Horizon Investments's 13F filing for Q2 2014, filed 13 Aug 2014.