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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
HOLX
476
DELISTED
Hologic
HOLX
– –
-5,240
Closed -$252K
HRL icon
477
Hormel Foods
HRL
$13.8B
– –
-5,799
Closed -$235K
HRB icon
478
H&R Block
HRB
$5.86B
– –
-19,696
Closed -$577K
HSIC icon
479
Henry Schein
HSIC
$9.82B
– –
-4,530
Closed -$317K
HUM icon
480
Humana
HUM
$46.2B
– –
-929
Closed -$246K
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-117,477
Closed -$14.8M
IFF icon
482
International Flavors & Fragrances
IFF
$21.9B
– –
-1,893
Closed -$275K
INCY icon
483
Incyte
INCY
$24.4B
– –
-7,181
Closed -$610K
IRM icon
484
Iron Mountain
IRM
$36.1B
– –
-10,913
Closed -$342K
IWM icon
485
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-2,050,000
Closed -$319M
K
486
DELISTED
Kellanova
K
– –
-4,349
Closed -$219K
KEY icon
487
KeyCorp
KEY
$24.4B
– –
-224,969
Closed -$3.99M
KHC icon
488
Kraft Heinz
KHC
$30B
– –
-7,285
Closed -$226K
KRE icon
489
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,300,000
Closed -$69.5M
L icon
490
Loews
L
$23.6B
– –
-5,148
Closed -$281K
LEN icon
491
Lennar Class A
LEN
$21.2B
– –
-4,896
Closed -$230K
LH icon
492
Labcorp
LH
$25.9B
– –
-1,789
Closed -$266K
LNC icon
493
Lincoln National
LNC
$8.81B
– –
-4,553
Closed -$293K
LNT icon
494
Alliant Energy
LNT
$18B
– –
-5,823
Closed -$286K
LW icon
495
Lamb Weston
LW
$7.19B
– –
-4,700
Closed -$298K
MAT icon
496
Mattel
MAT
$4.23B
– –
-66,488
Closed -$745K
MCK icon
497
McKesson
MCK
$101B
– –
-1,732
Closed -$233K
MGM icon
498
MGM Resorts International
MGM
$11.2B
– –
-10,555
Closed -$302K
MHK icon
499
Mohawk Industries
MHK
$9.22B
– –
-2,278
Closed -$336K
MNST icon
500
Monster Beverage
MNST
$88.5B
– –
-7,264
Closed -$232K
18 19
20
21 22

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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.