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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
+2.81%
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
$986M
AUM Growth
+$27.2M
Cap. Flow
+$3.4M
Cap. Flow %
0.34%
Top 10 Hldgs %
77.15%
Holding
147
New
36
Increased
34
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$204M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$48.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.6M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$24.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.98%
2 Consumer Discretionary 0.72%
3 Healthcare 0.68%
4 Technology 0.48%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$215M 21.79%
2,543,767
+2,465,285
+3,141% +$204M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$160M 16.23%
778,956
-74,370
-9% -$15M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$128M 13%
4,593,504
+1,168,156
+34% +$31.9M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$47.3M 4.8%
+1,702,016
New +$48.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.4M 4.7%
421,065
+19,456
+5% +$2.14M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$36.4M 3.69%
442,136
+37,555
+9% +$3.1M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.3M 3.48%
406,670
+6,702
+2% +$567K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.3M 3.27%
472,089
-6,874
-1% -$460K
KBE icon
9
State Street SPDR S&P Bank ETF
KBE
$1.64B
$32.1M 3.26%
957,903
+23,601
+3% +$770K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.8M 2.92%
140,000
-120,000
-46% -$24.1M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$21.8M 2.21%
441,828
-389,361
-47% -$20.3M
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$18.8M 1.91%
854,519
+93,659
+12% +$2.13M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12.1M 1.23%
+221,270
New +$12.1M
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.44B
$10.3M 1.05%
167,623
+19,300
+13% +$1.19M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$10.3M 1.05%
+194,079
New +$10.2M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$9.62M 0.98%
+104,084
New +$9.48M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.6M 0.97%
+180,999
New +$9.6M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.59M 0.97%
+76,149
New +$9.23M
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$7.75M 0.79%
128,984
+27,308
+27% +$1.64M
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.29B
$7.63M 0.77%
260,887
-3,335
-1% -$93.8K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.66B
$7.35M 0.74%
234,927
-624
-0.3% -$19.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$6.62M 0.67%
108,743
+16,571
+18% +$1.03M
PGX icon
23
Invesco Preferred ETF
PGX
$3.84B
$5.8M 0.59%
+394,469
New +$5.75M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$5.62M 0.57%
234,892
+48,900
+26% +$1.14M
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$812M
$3.87M 0.39%
163,951
-197,311
-55% -$4.75M
1
2 3 4 5

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Horizon Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Horizon Investments held 147 positions worth $986M, up 2.8% from $959M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horizon Investments's Q4 2014 filing shows 36 new, 34 increased, 33 reduced and 32 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,702,016 shares worth $47.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $139M.

By sector, the portfolio is most concentrated in Industrials at 0.98% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Horizon Investments's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 1,702,016 shares worth $47.3M.
  • Horizon Investments added most to Vanguard Value ETF in Q4 2014, an estimated $204M increase.
  • Horizon Investments's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $139M.
  • Horizon Investments fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $73.6M.
  • Horizon Investments's ten largest holdings make up 77% of its $986M portfolio in Q4 2014.
  • Horizon Investments opened 36 new positions and closed 32 in Q4 2014.
  • Horizon Investments's portfolio value rose 2.8% quarter-over-quarter to $986M.

Based on Horizon Investments's 13F filing for Q4 2014, filed 12 Feb 2015.