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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
(-31%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
577
New
39
Increased
121
Reduced
229
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.8M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$81.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Altria Group
MO
$114B
| – | – |
-7,428
| Closed | -$352K |
|
502
The Mosaic Company
MOS
$7.32B
| – | – |
-16,321
| Closed | -$409K |
|
503
M&T Bank
MTB
$36.2B
| – | – |
-1,364
| Closed | -$232K |
|
|
504
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-613,140
| Closed | -$72.7M |
|
505
Nasdaq
NDAQ
$53B
| – | – |
-8,616
| Closed | -$276K |
|
506
NiSource
NI
$20.5B
| – | – |
-10,481
| Closed | -$302K |
|
507
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-1,043
| Closed | -$557K |
|
508
NOV
NOV
$7.02B
| – | – |
-15,733
| Closed | -$350K |
|
509
NRG Energy
NRG
$25B
| – | – |
-9,776
| Closed | -$343K |
|
510
Northern Trust
NTRS
$33.9B
| – | – |
-2,417
| Closed | -$218K |
|
511
Nucor
NUE
$62B
| – | – |
-5,084
| Closed | -$280K |
|
512
News Corp Class B
NWS
$17.5B
| – | – |
-76,888
| Closed | -$1.07M |
|
513
Realty Income
O
$59.2B
| – | – |
-3,359
| Closed | -$224K |
|
514
PACCAR
PCAR
$70B
| – | – |
-4,913
| Closed | -$235K |
|
515
Principal Financial Group
PFG
$24.3B
| – | – |
-4,700
| Closed | -$272K |
|
516
Parker-Hannifin
PH
$136B
| – | – |
-1,342
| Closed | -$228K |
|
517
Pultegroup
PHM
$25.3B
| – | – |
-16,168
| Closed | -$511K |
|
518
Packaging Corp of America
PKG
$22.8B
| – | – |
-3,450
| Closed | -$329K |
|
519
Pinnacle West Capital
PNW
$12.3B
| – | – |
-3,043
| Closed | -$286K |
|
|
PPL
520
PPL Corp
PPL
$26.7B
| – | – |
-7,270
| Closed | -$225K |
|
521
Quanta Services
PWR
$101B
| – | – |
-16,489
| Closed | -$16K |
|
|
522
CALL
Invesco QQQ Trust
QQQ
$484B
| – | – |
-450,000
| Closed | -$84M |
|
|
523
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-130,000
| Closed | -$24.3M |
|
524
Royal Caribbean
RCL
$86.1B
| – | – |
-1,731
| Closed | -$210K |
|
525
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-705
| Closed | -$221K |
|
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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.