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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
WAB icon
551
Wabtec
WAB
$49.3B
– –
-3,434
Closed -$246K
WAT icon
552
Waters Corp
WAT
$39.9B
– –
-1,262
Closed -$272K
WBD icon
553
Warner Bros
WBD
$67.1B
– –
-15,547
Closed -$477K
WHR icon
554
Whirlpool
WHR
$2.82B
– –
-2,735
Closed -$389K
WYNN icon
555
Wynn Resorts
WYNN
$10.6B
– –
-2,143
Closed -$266K
WY icon
556
Weyerhaeuser
WY
$18.4B
– –
-9,433
Closed -$248K
XLU icon
557
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-2,340,000
Closed -$69.8M
XRAY icon
558
Dentsply Sirona
XRAY
$2.43B
– –
-12,522
Closed -$731K
XYL icon
559
Xylem
XYL
$28.1B
– –
-3,621
Closed -$303K
ZBH icon
560
Zimmer Biomet
ZBH
$18.4B
– –
-1,883
Closed -$215K
WRK
561
DELISTED
WestRock Company
WRK
– –
-81,755
Closed -$2.98M
BICK
562
DELISTED
First Trust BICK Index Fund
BICK
– –
-13,216
Closed -$355K
ABMD
563
DELISTED
Abiomed Inc
ABMD
– –
-1,056
Closed -$275K
DRE
564
DELISTED
Duke Realty Corp.
DRE
– –
-9,288
Closed -$294K
XLNX
565
DELISTED
Xilinx Inc
XLNX
– –
-5,130
Closed -$605K
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
– –
-5,482
Closed -$328K
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,959
Closed -$267K
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,995
Closed -$206K
TIF
569
DELISTED
Tiffany & Co.
TIF
– –
-2,858
Closed -$268K
NBL
570
DELISTED
Noble Energy, Inc.
NBL
– –
-13,168
Closed -$295K
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,339
Closed -$238K
AGN
572
DELISTED
Allergan plc
AGN
– –
-2,324
Closed -$389K
DISH
573
DELISTED
DISH Network Corp.
DISH
– –
-10,943
Closed -$420K
SIVB
574
DELISTED
SVB Financial Group
SIVB
– –
-1,021
Closed -$229K
CELG
575
DELISTED
Celgene Corp
CELG
– –
-2,744
Closed -$254K
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.