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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
EMN icon
451
Eastman Chemical
EMN
$8.42B
– –
-4,584
Closed -$357K
EVRG icon
452
Evergy
EVRG
$19.2B
– –
-4,806
Closed -$289K
EXPD icon
453
Expeditors International
EXPD
$23.2B
– –
-4,067
Closed -$309K
EXPE icon
454
Expedia Group
EXPE
$37.3B
– –
-1,988
Closed -$264K
FAST icon
455
Fastenal
FAST
$59.5B
– –
-14,870
Closed -$242K
FBT icon
456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-5,453
Closed -$768K
FBZ
457
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-27,291
Closed -$430K
FDT icon
458
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-6,639
Closed -$358K
FE icon
459
FirstEnergy
FE
$27.5B
– –
-10,527
Closed -$451K
FGM icon
460
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-8,448
Closed -$353K
FHN icon
461
First Horizon
FHN
$12.1B
– –
-169,060
Closed -$2.52M
FITB
462
Fifth Third Bancorp
FITB
$51.8B
– –
-8,082
Closed -$225K
FLR icon
463
Fluor
FLR
$7.96B
– –
-25,263
Closed -$851K
FOX icon
464
Fox Class B
FOX
$23.9B
– –
-6,961
Closed -$254K
FRT icon
465
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,502
Closed -$322K
FSZ icon
466
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-7,509
Closed -$385K
FTV icon
467
Fortive
FTV
$18.6B
– –
-4,274
Closed -$220K
FXI icon
468
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-3,700,000
Closed -$158M
FXI icon
469
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,026,267
Closed -$215M
GIS icon
470
General Mills
GIS
$19.7B
– –
-13,981
Closed -$734K
GL icon
471
Globe Life
GL
$14.3B
– –
-3,682
Closed -$329K
GPC icon
472
Genuine Parts
GPC
$18.7B
– –
-2,689
Closed -$279K
HAL icon
473
Halliburton
HAL
$26.6B
– –
-8,990
Closed -$204K
HBAN icon
474
Huntington Bancshares
HBAN
$35.5B
– –
-20,773
Closed -$287K
HII icon
475
Huntington Ingalls Industries
HII
$12.8B
– –
-1,761
Closed -$396K
17 18
19
20 21

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AI
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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.