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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
CAG icon
426
Conagra Brands
CAG
$7.23B
– –
-7,902
Closed -$210K
CAH icon
427
Cardinal Health
CAH
$55.4B
– –
-46,107
Closed -$2.17M
CBRE icon
428
CBRE Group
CBRE
$42.9B
– –
-5,312
Closed -$273K
CF icon
429
CF Industries
CF
$17.3B
– –
-9,192
Closed -$429K
CHD icon
430
Church & Dwight Co
CHD
$24.5B
– –
-7,546
Closed -$551K
CMA
431
DELISTED
Comerica
CMA
– –
-52,497
Closed -$3.81M
CMI icon
432
Cummins
CMI
$88.7B
– –
-1,381
Closed -$237K
CMS icon
433
CMS Energy
CMS
$22.3B
– –
-4,596
Closed -$266K
CNC icon
434
Centene
CNC
$32.5B
– –
-4,099
Closed -$215K
CNP icon
435
CenterPoint Energy
CNP
$26.8B
– –
-8,913
Closed -$255K
DGX icon
436
Quest Diagnostics
DGX
$26.3B
– –
-2,417
Closed -$246K
DHI icon
437
D.R. Horton
DHI
$42.3B
– –
-9,716
Closed -$419K
DINO icon
438
HF Sinclair
DINO
$14.5B
– –
-9,670
Closed -$448K
DLR icon
439
Digital Realty Trust
DLR
$71.7B
– –
-1,934
Closed -$228K
DLTR icon
440
Dollar Tree
DLTR
$25.2B
– –
-5,004
Closed -$537K
DOC icon
441
Healthpeak Properties
DOC
$14.8B
– –
-8,781
Closed -$281K
DOV icon
442
Dover
DOV
$28.4B
– –
-2,894
Closed -$290K
DTE icon
443
DTE Energy
DTE
$29.1B
– –
-2,066
Closed -$225K
DVA icon
444
DaVita
DVA
$11.7B
– –
-7,018
Closed -$395K
DVN icon
445
Devon Energy
DVN
$47.3B
– –
-9,862
Closed -$281K
DXC icon
446
DXC Technology
DXC
$1.73B
– –
-6,205
Closed -$342K
EEM icon
447
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,700,000
Closed -$116M
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,417
Closed -$232K
EEM icon
449
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,500,000
Closed -$107M
EG icon
450
Everest Group
EG
$14.4B
– –
-2,855
Closed -$706K
16 17
18
19 20

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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.