Horizon Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$96.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$91.7M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$81.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$149M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$146M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$77.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.05% |
| 2 | Financials | 0.79% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Technology | 0.52% |
| 5 | Consumer Staples | 0.36% |
Similar funds
Horizon Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Horizon Investments held 130 positions worth $1.08B, down 14% from $1.25B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Horizon Investments withdrew a net $118M in Q3 2015, closing 31 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Horizon Investments opened a new position in iShares MSCI EAFE ETF worth $89.9M.
- Horizon Investments's largest Q3 2015 buy was iShares MSCI EAFE ETF: 1,568,376 shares worth $89.9M.
- Horizon Investments added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $70.8M increase.
- Horizon Investments's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $146M.
- Horizon Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2015, selling an estimated $149M.
- Horizon Investments's ten largest holdings make up 76% of its $1.08B portfolio in Q3 2015.
- Horizon Investments opened 27 new positions and closed 31 in Q3 2015.
- Horizon Investments's portfolio value fell 14% quarter-over-quarter to $1.08B.
Based on Horizon Investments's 13F filing for Q3 2015, filed 13 Nov 2015.