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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
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
AIG icon
401
American International
AIG
$41.3B
– –
-7,077
Closed -$377K
ALB icon
402
Albemarle
ALB
$15.5B
– –
-5,844
Closed -$411K
ALGN icon
403
Align Technology
ALGN
$12.3B
– –
-1,248
Closed -$342K
ALK icon
404
Alaska Air
ALK
$5.58B
– –
-6,804
Closed -$435K
AMD icon
405
Advanced Micro Devices
AMD
$789B
– –
-21,751
Closed -$661K
AME icon
406
Ametek
AME
$58.2B
– –
-4,169
Closed -$379K
AMG icon
407
Affiliated Managers Group
AMG
$9.76B
– –
-7,086
Closed -$653K
AMP icon
408
Ameriprise Financial
AMP
$48.8B
– –
-1,659
Closed -$241K
ANET icon
409
Arista Networks
ANET
$238B
– –
-14,624
Closed -$237K
ANSS
410
DELISTED
Ansys
ANSS
– –
-1,530
Closed -$313K
APA icon
411
APA Corp
APA
$13.2B
– –
-8,602
Closed -$249K
APD icon
412
Air Products & Chemicals
APD
$67.6B
– –
-3,559
Closed -$806K
APTV icon
413
Aptiv
APTV
$10.3B
– –
-3,051
Closed -$247K
ARE icon
414
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3,144
Closed -$444K
ASHR icon
415
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-618,884
Closed -$17.4M
ATO icon
416
Atmos Energy
ATO
$28.8B
– –
-2,547
Closed -$269K
AVY icon
417
Avery Dennison
AVY
$13.4B
– –
-3,331
Closed -$385K
AWK icon
418
American Water Works
AWK
$26.9B
– –
-6,734
Closed -$781K
AXP icon
419
American Express
AXP
$230B
– –
-2,916
Closed -$360K
BALL icon
420
Ball Corp
BALL
$16.8B
– –
-12,650
Closed -$885K
BBWI icon
421
Bath & Body Works
BBWI
$4.1B
– –
-24,917
Closed -$526K
BEN icon
422
Franklin Resources
BEN
$17.2B
– –
-7,455
Closed -$259K
BFH icon
423
Bread Financial
BFH
$4.38B
– –
-5,112
Closed -$572K
BWA icon
424
BorgWarner
BWA
$13.9B
– –
-11,607
Closed -$429K
BXP icon
425
Boston Properties
BXP
$11.1B
– –
-1,747
Closed -$225K
15 16
17
18 19

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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.