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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
RJF icon
526
Raymond James Financial
RJF
$34B
– –
-4,521
Closed -$255K
RL icon
527
Ralph Lauren
RL
$23.6B
– –
-2,766
Closed -$314K
ROK icon
528
Rockwell Automation
ROK
$49B
– –
-1,444
Closed -$237K
ROL icon
529
Rollins
ROL
$18.2B
– –
-12,776
Closed -$306K
RVTY icon
530
Revvity
RVTY
$12.8B
– –
-3,419
Closed -$329K
SNY icon
531
Sanofi
SNY
$104B
– –
-69,040
Closed -$2.99M
SPY icon
532
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,200,000
Closed -$352M
SWK icon
533
Stanley Black & Decker
SWK
$15.7B
– –
-1,652
Closed -$239K
SWKS icon
534
Skyworks Solutions
SWKS
$10.6B
– –
-47,003
Closed -$3.63M
TAP icon
535
Molson Coors Class B
TAP
$8.09B
– –
-4,243
Closed -$238K
TPR icon
536
Tapestry
TPR
$32.8B
– –
-121,449
Closed -$3.85M
TROW icon
537
T. Rowe Price
TROW
$24.3B
– –
-2,145
Closed -$235K
TRV icon
538
Travelers Companies
TRV
$80.2B
– –
-3,713
Closed -$555K
TXT icon
539
Textron
TXT
$15.4B
– –
-6,205
Closed -$329K
UAA icon
540
Under Armour
UAA
$2.6B
– –
-15,164
Closed -$384K
UAL icon
541
United Airlines
UAL
$42.1B
– –
-2,762
Closed -$242K
UDR icon
542
UDR
UDR
$12.3B
– –
-6,724
Closed -$302K
UHS icon
543
Universal Health Services
UHS
$10.5B
– –
-2,303
Closed -$300K
ULTA icon
544
Ulta Beauty
ULTA
$24.3B
– –
-661
Closed -$229K
URI icon
545
United Rentals
URI
$72.4B
– –
-2,367
Closed -$314K
VNO icon
546
Vornado Realty Trust
VNO
$7.38B
– –
-4,415
Closed -$283K
VRSN icon
547
VeriSign
VRSN
$26.6B
– –
-4,143
Closed -$867K
VTR icon
548
Ventas
VTR
$47.9B
– –
-3,568
Closed -$244K
VTRS icon
549
Viatris
VTRS
$18.9B
– –
-15,518
Closed -$295K
VXX icon
550
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-31,250
Closed -$52M
20 21
22
23 24

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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.