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
+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
PBCT
301
DELISTED
People's United Financial Inc
PBCT
$257K 0.01%
16,593
-11,158
-40% -$175K
IQV icon
302
IQVIA
IQV
$39.3B
$256K 0.01%
1,715
-3,310
-66% -$515K
KEYS icon
303
Keysight
KEYS
$58.3B
$255K 0.01%
2,622
-7,889
-75% -$731K
KMB icon
304
Kimberly-Clark
KMB
$36.5B
$255K 0.01%
1,794
-1,695
-49% -$233K
ESS icon
305
Essex Property Trust
ESS
$18.5B
$254K 0.01%
777
-1,173
-60% -$367K
JKHY icon
306
Jack Henry & Associates
JKHY
$11.1B
$252K 0.01%
1,728
-1,539
-47% -$218K
LRCX icon
307
Lam Research
LRCX
$390B
$251K 0.01%
10,860
-3,250
-23% -$68.2K
EXR icon
308
Extra Space Storage
EXR
$31.6B
$250K 0.01%
2,136
-496
-19% -$57.4K
HES
309
DELISTED
Hess
HES
$250K 0.01%
4,126
-3,476
-46% -$217K
BUD icon
310
AB InBev
BUD
$165B
$249K 0.01%
+2,617
New +$248K
SLG icon
311
SL Green Realty
SLG
$3.99B
$249K 0.01%
3,152
-2,197
-41% -$171K
HPE icon
312
Hewlett Packard
HPE
$70.5B
$248K 0.01%
16,354
-5,380
-25% -$76.5K
EXC icon
313
Exelon
EXC
$47B
$247K 0.01%
7,236
+51
+0.7% +$1.71K
EFX icon
314
Equifax
EFX
$21.4B
$246K 0.01%
1,746
-1,745
-50% -$246K
CERN
315
DELISTED
Cerner Corp
CERN
$246K 0.01%
3,611
-6,526
-64% -$462K
COO icon
316
Cooper Companies
COO
$14.5B
$243K 0.01%
3,276
-2,240
-41% -$181K
NSC icon
317
Norfolk Southern
NSC
$75.1B
$243K 0.01%
1,358
-3,086
-69% -$568K
SPG icon
318
Simon Property Group
SPG
$72.3B
$243K 0.01%
1,580
+47
+3% +$7.31K
GRMN
319
Garmin
GRMN
$60B
$242K 0.01%
2,862
-7,114
-71% -$574K
HIG icon
320
Hartford Financial Services
HIG
$39.3B
$242K 0.01%
3,991
-5,254
-57% -$307K
JEF icon
321
Jefferies Financial Group
JEF
$13.1B
$241K 0.01%
13,681
-17,859
-57% -$318K
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
$241K 0.01%
2,492
-1,491
-37% -$143K
ES icon
323
Eversource Energy
ES
$27.2B
$240K 0.01%
2,813
-284
-9% -$22.6K
FTI icon
324
TechnipFMC
FTI
$27.3B
$239K 0.01%
13,300
-4,813
-27% -$89.8K
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.2B
$239K 0.01%
+3,070
New +$247K
11 12
13
14 15

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.