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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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$1.33B
| $205K | 0.01% |
2,341
-2,129
| -48% | -$183K |
|
377
HP
HPQ
$27.5B
| $205K | 0.01% |
10,831
-3,918
| -27% | -$77K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $205K | 0.01% |
1,543
-2,429
| -61% | -$303K |
|
379
Celanese
CE
$4.82B
| $204K | 0.01% |
1,671
-704
| -30% | -$79.3K |
|
380
Equity Residential
EQR
$25.1B
| $203K | 0.01% |
2,350
-2,792
| -54% | -$228K |
|
381
Masco
MAS
$15.3B
| $203K | 0.01% |
4,866
-2,679
| -36% | -$107K |
|
382
Ford
F
$55.7B
| $201K | 0.01% |
22,260
-554
| -2% | -$5.26K |
|
383
LyondellBasell Industries
LYB
$19.2B
| $201K | 0.01% |
2,245
-523
| -19% | -$42.6K |
|
384
Consolidated Edison
ED
$39.9B
| $200K | 0.01% |
2,136
-365
| -15% | -$32.4K |
|
385
Public Service Enterprise Group
PEG
$37.7B
| $200K | 0.01% |
3,216
-502
| -14% | -$30K |
|
386
Snap-on
SNA
$21.5B
| $200K | 0.01% |
1,278
-790
| -38% | -$121K |
|
|
CTRA
387
DELISTED
Coterra Energy
CTRA
| $199K | 0.01% |
11,409
-11,566
| -50% | -$222K |
|
388
Amcor
AMCR
$22.1B
| $194K | 0.01% |
+3,985
| New | +$206K |
|
389
Freeport-McMoran
FCX
$97.5B
| $185K | 0.01% |
19,437
-6,552
| -25% | -$67.3K |
|
390
Host Hotels & Resorts
HST
$16B
| $185K | 0.01% |
10,705
-3,717
| -26% | -$63.5K |
|
391
Regions Financial
RF
$26.8B
| $181K | 0.01% |
11,448
-7,027
| -38% | -$106K |
|
392
Invesco
IVZ
$13.9B
| $178K | 0.01% |
10,698
-7,288
| -41% | -$129K |
|
393
Macy's
M
$6.68B
| $172K | 0.01% |
11,098
-112,341
| -91% | -$2.08M |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $136K | 0.01% |
11,084
-8,405
| -43% | -$109K |
|
395
Agilent Technologies
A
$41.2B
| – | – |
-2,938
| Closed | -$219K |
|
396
American Airlines Group
AAL
$10.6B
| – | – |
-8,235
| Closed | -$269K |
|
397
Abbott
ABT
$187B
| – | – |
-4,669
| Closed | -$393K |
|
398
American Electric Power
AEP
$68.4B
| – | – |
-5,635
| Closed | -$496K |
|
399
AES
AES
$10.5B
| – | – |
-17,744
| Closed | -$297K |
|
400
Aflac
AFL
$62.6B
| – | – |
-13,551
| Closed | -$743K |
|
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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.