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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
(-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 | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$10.3B
| $220K | 0.01% |
4,972
-2,608
| -34% | -$113K |
|
352
Cboe Global Markets
CBOE
$29.9B
| $219K | 0.01% |
1,907
-675
| -26% | -$78.1K |
|
353
Robert Half
RHI
$4.37B
| $219K | 0.01% |
3,934
-4,272
| -52% | -$241K |
|
354
HCA Healthcare
HCA
$89.5B
| $218K | 0.01% |
1,814
-130
| -7% | -$16.8K |
|
355
JB Hunt Transport Services
JBHT
$25.2B
| $218K | 0.01% |
1,966
-1,624
| -45% | -$167K |
|
356
Cognizant
CTSH
$26B
| $217K | 0.01% |
3,596
-1,032
| -22% | -$65.2K |
|
357
Broadridge
BR
$19B
| $215K | 0.01% |
1,728
-1,053
| -38% | -$136K |
|
358
Synchrony
SYF
$25.6B
| $215K | 0.01% |
6,316
-8,716
| -58% | -$299K |
|
359
Lumen
LUMN
$6.44B
| $214K | 0.01% |
17,118
-31,176
| -65% | -$370K |
|
360
Marriott International
MAR
$92.3B
| $214K | 0.01% |
1,722
-167
| -9% | -$22.2K |
|
|
GAP
361
The Gap Inc
GAP
$7.37B
| $214K | 0.01% |
12,338
-140,964
| -92% | -$2.5M |
|
362
Kimco Realty
KIM
$16.4B
| $213K | 0.01% |
10,353
-11,738
| -53% | -$223K |
|
363
Norwegian Cruise Line
NCLH
$8.84B
| $211K | 0.01% |
4,082
-185
| -4% | -$9.38K |
|
364
Regency Centers
REG
$14.1B
| $209K | 0.01% |
3,035
-1,954
| -39% | -$130K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.01% |
1,659
-19
| -1% | -$2.51K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $208K | 0.01% |
2,561
-319
| -11% | -$26.3K |
|
367
Corning
GLW
$143B
| $208K | 0.01% |
7,329
-2,127
| -22% | -$63.6K |
|
368
VF Corp
VFC
$5.89B
| $208K | 0.01% |
2,337
-122
| -5% | -$10.4K |
|
369
Valero Energy
VLO
$85.9B
| $208K | 0.01% |
2,437
-329
| -12% | -$26.6K |
|
370
Dow Inc
DOW
$21.2B
| $207K | 0.01% |
4,336
-133
| -3% | -$6.23K |
|
371
Prudential Financial
PRU
$41.8B
| $206K | 0.01% |
2,290
-113
| -5% | -$10.2K |
|
372
Take-Two Interactive
TTWO
$46.1B
| $206K | 0.01% |
1,647
-3,569
| -68% | -$445K |
|
373
Bank of America
BAC
$442B
| $205K | 0.01% |
+7,028
| New | +$202K |
|
374
Eaton
ETN
$174B
| $205K | 0.01% |
2,490
-364
| -13% | -$29.5K |
|
375
FedEx
FDX
$75.4B
| $205K | 0.01% |
1,405
-15
| -1% | -$2.42K |
|
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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.