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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
+0.72%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+329.94%
AUM
$2.47B
AUM Growth
-$1.12B
Cap. Flow
-$1.15B
Cap. Flow %
-46.41%
Top 10 Hldgs %
62.64%
Holding
577
New
39
Increased
121
Reduced
229
Closed
183

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$141M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$81.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.6M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$120M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$72.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$61.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.51%
3 Healthcare 1.35%
4 Consumer Staples 1.15%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
$323K 0.01%
3,745
-3,739
-50% -$318K
AAPL icon
227
Apple
AAPL
$4.57T
$320K 0.01%
5,736
+1,600
+39% +$83.7K
CAT icon
228
Caterpillar
CAT
$387B
$319K 0.01%
2,526
-74
-3% -$9.4K
CPRT icon
229
Copart
CPRT
$27.5B
$319K 0.01%
15,880
-30,356
-66% -$589K
NWL icon
230
Newell Brands
NWL
$2.56B
$318K 0.01%
16,999
-12,955
-43% -$209K
PSX icon
231
Phillips 66
PSX
$81.4B
$317K 0.01%
3,096
-36,552
-92% -$3.66M
WMB icon
232
Williams Companies
WMB
$86.1B
$316K 0.01%
13,148
-19,346
-60% -$488K
IPG
233
DELISTED
Interpublic Group of Companies
IPG
$314K 0.01%
14,547
-98,694
-87% -$2.13M
MS icon
234
Morgan Stanley
MS
$340B
$314K 0.01%
7,421
+649
+10% +$27.7K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$312K 0.01%
7,567
-3,192
-30% -$130K
ETR icon
236
Entergy
ETR
$50B
$311K 0.01%
5,336
-9,202
-63% -$503K
HDMV icon
237
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$311K 0.01%
9,346
-971
-9% -$32.3K
LEG icon
238
Leggett & Platt
LEG
$1.31B
$311K 0.01%
7,590
-8,139
-52% -$319K
RSG icon
239
Republic Services
RSG
$66B
$309K 0.01%
3,566
-3,569
-50% -$314K
RMD icon
240
ResMed
RMD
$30.7B
$308K 0.01%
2,280
+14
+0.6% +$1.83K
WU icon
241
Western Union
WU
$2.21B
$308K 0.01%
13,294
-15,188
-53% -$328K
XEL icon
242
Xcel Energy
XEL
$48.8B
$305K 0.01%
4,697
-6,914
-60% -$431K
CPRI icon
243
Capri Holdings
CPRI
$1.74B
$302K 0.01%
9,102
-2,290
-20% -$73.4K
FFIV icon
244
F5
FFIV
$22.7B
$302K 0.01%
2,152
-1,458
-40% -$202K
MAA icon
245
Mid-America Apartment Communities
MAA
$15.7B
$302K 0.01%
2,337
-2,033
-47% -$253K
TJX icon
246
TJX Companies
TJX
$178B
$302K 0.01%
5,438
-5,781
-52% -$315K
MSCI icon
247
MSCI
MSCI
$40.9B
$301K 0.01%
1,384
-2,012
-59% -$466K
MCO icon
248
Moody's
MCO
$82.7B
$298K 0.01%
1,457
-1,609
-52% -$337K
BIIB icon
249
Biogen
BIIB
$30.7B
$296K 0.01%
1,271
-99
-7% -$23.1K
SRE icon
250
Sempra
SRE
$54.8B
$296K 0.01%
4,010
-8,984
-69% -$629K
8 9
10
11 12

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AI
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Horizon Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Horizon Investments held 577 positions worth $2.47B, down 31% from $3.59B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Investments withdrew a net $1.15B in Q3 2019, closing 183 positions and reducing 229 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Horizon Investments opened a new position in iShares MSCI ACWI ex US ETF worth $142M.

  • Horizon Investments's largest Q3 2019 buy was iShares MSCI ACWI ex US ETF: 3,088,460 shares worth $142M.
  • Horizon Investments added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $88M increase.
  • Horizon Investments's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $120M.
  • Horizon Investments fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $215M.
  • Horizon Investments's ten largest holdings make up 63% of its $2.47B portfolio in Q3 2019.
  • Horizon Investments opened 39 new positions and closed 183 in Q3 2019.
  • Horizon Investments's portfolio value fell 31% quarter-over-quarter to $2.47B.

Based on Horizon Investments's 13F filing for Q3 2019, filed 14 Nov 2019.