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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
(-31%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
577
New
39
Increased
121
Reduced
229
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.8M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$81.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$119B
| $239K | 0.01% |
6,310
+136
| +2% | +$5.28K |
|
327
Perrigo
PRGO
$1.78B
| $239K | 0.01% |
4,278
-4,636
| -52% | -$236K |
|
328
Illumina
ILMN
$28.4B
| $237K | 0.01% |
801
-1
| -0.1% | -$295 |
|
329
Mettler-Toledo International
MTD
$28.6B
| $237K | 0.01% |
336
-688
| -67% | -$505K |
|
330
A.O. Smith
AOS
$8.7B
| $235K | 0.01% |
4,931
-2,774
| -36% | -$128K |
|
331
C.H. Robinson
CHRW
$17.5B
| $233K | 0.01% |
2,748
-1,393
| -34% | -$117K |
|
|
EA
332
DELISTED
Electronic Arts
EA
| $233K | 0.01% |
2,379
-1,175
| -33% | -$110K |
|
333
Tractor Supply
TSCO
$18B
| $233K | 0.01% |
12,885
-21,990
| -63% | -$455K |
|
334
Fortune Brands Innovations
FBIN
$6.06B
| $230K | 0.01% |
4,912
-4,282
| -47% | -$195K |
|
335
Marathon Petroleum
MPC
$83.7B
| $230K | 0.01% |
3,790
-665
| -15% | -$35.1K |
|
|
SEE
336
DELISTED
Sealed Air
SEE
| $230K | 0.01% |
5,532
-9,816
| -64% | -$416K |
|
337
Capital One
COF
$134B
| $229K | 0.01% |
2,528
-156
| -6% | -$14K |
|
338
Emerson Electric
EMR
$88.3B
| $228K | 0.01% |
3,437
-197
| -5% | -$12.4K |
|
339
LKQ Corp
LKQ
$6.29B
| $228K | 0.01% |
7,259
-5,531
| -43% | -$151K |
|
340
Darden Restaurants
DRI
$24.4B
| $227K | 0.01% |
1,936
-3,567
| -65% | -$435K |
|
341
Microchip Technology
MCHP
$46B
| $227K | 0.01% |
4,884
-2,122
| -30% | -$96.2K |
|
|
AIV
342
Aimco
AIV
$383M
| $225K | 0.01% |
32,414
-30,898
| -49% | -$209K |
|
343
Baker Hughes
BKR
$61.1B
| $225K | 0.01% |
9,692
-6,854
| -41% | -$161K |
|
344
Advance Auto Parts
AAP
$3.49B
| $224K | 0.01% |
1,357
-856
| -39% | -$129K |
|
345
EOG Resources
EOG
$70.7B
| $224K | 0.01% |
3,019
+142
| +5% | +$11.5K |
|
346
Gartner
IT
$11.7B
| $224K | 0.01% |
1,565
-617
| -28% | -$89.7K |
|
347
Constellation Brands
STZ
$23.2B
| $224K | 0.01% |
1,082
-42
| -4% | -$8.43K |
|
348
Hasbro
HAS
$13.2B
| $223K | 0.01% |
1,879
-1,013
| -35% | -$115K |
|
349
Amazon
AMZN
$2.96T
| $222K | 0.01% |
+2,560
| New | +$237K |
|
350
Western Digital
WDC
$150B
| $220K | 0.01% |
4,920
-6,263
| -56% | -$267K |
|
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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.