We are live on ! Find out more
HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
$959M
AUM Growth
+$123M
Cap. Flow
+$123M
Cap. Flow %
12.85%
Top 10 Hldgs %
73.8%
Holding
148
New
35
Increased
56
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$41.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$30.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$72.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.88%
2 Technology 0.73%
3 Healthcare 0.6%
4 Energy 0.6%
5 Consumer Discretionary 0.38%
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
$168M 17.53%
853,326
-245,168
-22% -$48.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$138M 14.43%
697,924
-215,431
-24% -$42.9M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$91.5M 9.54%
+3,425,348
New +$91.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$73.6M 7.68%
+745,225
New +$72.6M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.2M 5.34%
+260,000
New +$51.4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.8M 4.57%
401,609
+20,928
+5% +$2.29M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$43.5M 4.53%
+831,189
New +$41.9M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.8M 3.52%
399,968
+141,945
+55% +$12M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$33.1M 3.46%
404,581
+138,212
+52% +$11.3M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.6M 3.19%
+478,963
New +$30M
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
$29.8M 3.11%
+934,302
New +$30.4M
EWP icon
12
iShares MSCI Spain ETF
EWP
$1.98B
$24.1M 2.51%
619,485
+613,526
+10,296% +$24.9M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23.6M 2.47%
790,050
+550,662
+230% +$16.7M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.2M 2.21%
192,020
+126,215
+192% +$13.9M
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$17.9M 1.87%
+760,860
New +$18.4M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.44B
$9.12M 0.95%
148,323
+99,265
+202% +$6M
PCEF icon
17
Invesco CEF Income Composite ETF
PCEF
$812M
$8.8M 0.92%
361,262
+164,999
+84% +$4.12M
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$2.29B
$7.23M 0.75%
+264,222
New +$7.21M
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.66B
$7.17M 0.75%
+235,551
New +$7.24M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$6.37M 0.66%
78,482
+7,163
+10% +$585K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.18M 0.64%
148,076
-77,389
-34% -$3.44M
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$6.14M 0.64%
101,676
+9,675
+11% +$600K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$5.91M 0.62%
92,172
+10,389
+13% +$693K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.63M 0.48%
+116,555
New +$4.85M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$4.26M 0.44%
185,992
-248,544
-57% -$5.69M
1
2 3 4 5

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Horizon Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Investments held 148 positions worth $959M, up 15% from $836M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Investments deployed $123M of net new capital in Q3 2014, opening 35 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,425,348 shares worth $91.5M.

By sector, the portfolio is most concentrated in Industrials at 0.88% of assets, down from 0.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $72.6M trimmed.

  • Horizon Investments's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 3,425,348 shares worth $91.5M.
  • Horizon Investments added most to iShares MSCI Spain ETF in Q3 2014, an estimated $24.9M increase.
  • Horizon Investments's biggest Q3 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $72.6M.
  • Horizon Investments fully exited iShares Expanded Tech-Software Sector ETF in Q3 2014, selling an estimated $21.4M.
  • Horizon Investments's ten largest holdings make up 74% of its $959M portfolio in Q3 2014.
  • Horizon Investments opened 35 new positions and closed 37 in Q3 2014.
  • Horizon Investments's portfolio value rose 15% quarter-over-quarter to $959M.

Based on Horizon Investments's 13F filing for Q3 2014, filed 14 Nov 2014.