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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
+314.35%
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.66M 0.39%
32,542
-21,881
-40% -$6.47M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$8.96M 0.36%
106,535
-7,509
-7% -$629K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$8.67M 0.35%
217,356
+15,536
+8% +$623K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$8.59M 0.35%
79,314
-4,976
-6% -$539K
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$8.52M 0.35%
45,104
-632,720
-93% -$120M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.24M 0.33%
90,298
+42,900
+91% +$3.93M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.01M 0.32%
+124,915
New +$7.91M
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$7.71M 0.31%
257,473
+12,932
+5% +$378K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.42M 0.3%
65,939
+25,521
+63% +$2.9M
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.23M 0.29%
138,696
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.18M 0.29%
+60,010
New +$7.08M
SHYL icon
37
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$7.04M 0.29%
145,279
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$6.95M 0.28%
139,198
+35,290
+34% +$1.76M
SNPE icon
39
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$6.69M 0.27%
+260,889
New +$6.66M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.46M 0.26%
+45,310
New +$6.3M
WFC icon
41
Wells Fargo
WFC
$270B
$6.15M 0.25%
123,139
+18,877
+18% +$889K
JPM icon
42
JPMorgan Chase
JPM
$955B
$6.05M 0.24%
51,789
+38,677
+295% +$4.37M
CSCO icon
43
Cisco
CSCO
$479B
$5.96M 0.24%
121,620
+80,669
+197% +$4.19M
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$5.8M 0.24%
+280,305
New +$5.78M
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5.75M 0.23%
195,821
+6,887
+4% +$200K
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.74M 0.23%
81,960
-481
-0.6% -$34.1K
LMT icon
47
Lockheed Martin
LMT
$133B
$5.69M 0.23%
14,583
+10,809
+286% +$4.06M
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$5.67M 0.23%
109,924
+4,407
+4% +$226K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.55M 0.22%
+43,756
New +$5.51M
IBM icon
50
IBM
IBM
$222B
$5.52M 0.22%
40,166
+4,758
+13% +$642K
1
2
3 4 5

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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.