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
+3.76%
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
$1.27B
AUM Growth
+$190M
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
122
New
23
Increased
40
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$163M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$159M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$89.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$89.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$89.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$59.4M |
| 5 |
iShares MBS ETF
MBB
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.79% |
| 3 | Technology | 0.6% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $215M | 16.9% |
1,054,831
+30,951
| +3% | +$6.36M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$72.5B
| $176M | 13.82% |
6,076,496
+3,772,608
| +164% | +$110M |
|
|
3
iShares S&P 500 Value ETF
IVE
$48.9B
| $161M | 12.64% |
1,816,080
+1,775,571
| +4,383% | +$159M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $157M | 12.38% |
+3,975,855
| New | +$163M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $92M | 7.23% |
851,586
+732,447
| +615% | +$79.7M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $65.2M | 5.13% |
591,733
-146,913
| -20% | -$16.2M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $52M | 4.09% |
616,442
-233,318
| -27% | -$19.8M |
|
|
8
Invesco QQQ Trust
QQQ
$455B
| $48.8M | 3.84% |
436,384
+362,155
| +488% | +$40.4M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $37.5M | 2.95% |
698,992
+653,368
| +1,432% | +$35.4M |
|
10
iShares National Muni Bond ETF
MUB
$45.1B
| $25.6M | 2.01% |
231,434
+222,066
| +2,370% | +$24.4M |
|
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $25.3M | 1.99% |
585,161
+14,244
| +2% | +$626K |
|
12
Vanguard Total International Bond ETF
BNDX
$82B
| $24.6M | 1.93% |
464,981
+85,005
| +22% | +$4.5M |
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $24.6M | 1.93% |
505,388
+96,113
| +23% | +$4.72M |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $12.3M | 0.97% |
453,173
-53,559
| -11% | -$1.48M |
|
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $11.1M | 0.87% |
289,604
+86,712
| +43% | +$3.43M |
|
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $10.4M | 0.82% |
215,480
+28,356
| +15% | +$1.37M |
|
17
Vanguard Value ETF
VTV
$189B
| $8.88M | 0.7% |
108,960
+11,311
| +12% | +$927K |
|
18
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.84M | 0.7% |
355,600
+31,444
| +10% | +$784K |
|
19
Vanguard Total World Stock ETF
VT
$76.3B
| $7.44M | 0.58% |
129,168
+14,781
| +13% | +$867K |
|
20
Invesco Large Cap Growth ETF
PWB
$2.29B
| $6.9M | 0.54% |
220,602
+10,372
| +5% | +$322K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $6.18M | 0.49% |
205,692
+24,276
| +13% | +$741K |
|
22
Invesco Large Cap Value ETF
PWV
$1.66B
| $6.17M | 0.49% |
212,186
-393
| -0.2% | -$11.6K |
|
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $5.66M | 0.44% |
275,597
+140,190
| +104% | +$2.99M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.99M | 0.39% |
40,697
-291,494
| -88% | -$36M |
|
25
PNC Financial Services
PNC
$100B
| $3.76M | 0.3% |
39,473
+774
| +2% | +$71.9K |
|
Similar funds
AI
AI
PEA
WT
AI
CB
A
VAS
Horizon Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Horizon Investments held 122 positions worth $1.27B, up 18% from $1.08B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Horizon Investments deployed $176M of net new capital in Q4 2015, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,975,855 shares worth $157M.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $36M trimmed.
- Horizon Investments's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 3,975,855 shares worth $157M.
- Horizon Investments added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $159M increase.
- Horizon Investments's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $36M.
- Horizon Investments fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $89.9M.
- Horizon Investments's ten largest holdings make up 81% of its $1.27B portfolio in Q4 2015.
- Horizon Investments opened 23 new positions and closed 34 in Q4 2015.
- Horizon Investments's portfolio value rose 18% quarter-over-quarter to $1.27B.
Based on Horizon Investments's 13F filing for Q4 2015, filed 10 Feb 2016.