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HI

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
HBI
276
DELISTED
Hanesbrands
HBI
$270K 0.01%
17,802
-12,255
-41% -$186K
HP icon
277
Helmerich & Payne
HP
$3.71B
$270K 0.01%
6,857
-1,541
-18% -$68K
MLM icon
278
Martin Marietta Materials
MLM
$33B
$270K 0.01%
984
-1,085
-52% -$268K
TFX icon
279
Teleflex
TFX
$5.98B
$270K 0.01%
795
+41
+5% +$14.3K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$126B
$270K 0.01%
1,592
-87
-5% -$15.4K
DD icon
281
DuPont de Nemours
DD
$19.2B
$269K 0.01%
3,011
+116
+4% +$10.2K
GD icon
282
General Dynamics
GD
$106B
$267K 0.01%
1,467
-57
-4% -$10.6K
HLT icon
283
Hilton Worldwide
HLT
$71.5B
$266K 0.01%
2,855
-3,438
-55% -$326K
KMX icon
284
CarMax
KMX
$8.26B
$266K 0.01%
3,027
-5,017
-62% -$431K
MU icon
285
Micron Technology
MU
$991B
$266K 0.01%
6,216
-1,082
-15% -$48.9K
PNR icon
286
Pentair
PNR
$11B
$265K 0.01%
7,000
-6,433
-48% -$239K
GWW icon
287
W.W. Grainger
GWW
$60.2B
$263K 0.01%
886
-301
-25% -$83.7K
SHW icon
288
Sherwin-Williams
SHW
$89.8B
$263K 0.01%
1,440
-147
-9% -$25K
OLBK
289
DELISTED
Old Line Bancshares, Inc.
OLBK
$263K 0.01%
9,082
– –
AIZ icon
290
Assurant
AIZ
$14.3B
$262K 0.01%
2,084
-3,404
-62% -$404K
ALLE icon
291
Allegion
ALLE
$14.4B
$261K 0.01%
2,515
-2,635
-51% -$269K
ITW icon
292
Illinois Tool Works
ITW
$85.3B
$261K 0.01%
1,666
-49
-3% -$7.44K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$261K 0.01%
4,938
-2,048
-29% -$102K
EBAY icon
294
eBay
EBAY
$49.7B
$259K 0.01%
6,635
+337
+5% +$13.5K
EIX icon
295
Edison International
EIX
$26.4B
$258K 0.01%
3,423
-520
-13% -$37.4K
KLAC icon
296
KLA
KLAC
$259B
$258K 0.01%
16,190
-6,600
-29% -$92.2K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.01%
4,666
-68,855
-94% -$3.69M
CI icon
298
Cigna
CI
$74.6B
$257K 0.01%
+1,695
New +$276K
HWM icon
299
Howmet Aerospace
HWM
$113B
$257K 0.01%
12,874
-5,645
-30% -$111K
UNM icon
300
Unum
UNM
$14.3B
$257K 0.01%
8,653
-3,001
-26% -$89.1K
10 11
12
13 14

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AI
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PEA
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AI
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A
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VAS
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MU
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MERSOM
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MOACM
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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.