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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
JSMD icon
51
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$5.39M 0.22%
123,153
– –
MSFT icon
52
Microsoft
MSFT
$3.7T
$5.38M 0.22%
38,714
+6,228
+19% +$856K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$5.23M 0.21%
104,086
+78,331
+304% +$3.68M
INTC icon
54
Intel
INTC
$507B
$5.09M 0.21%
99,325
+15,503
+18% +$762K
PEP icon
55
PepsiCo
PEP
$189B
$4.96M 0.2%
36,157
+26,693
+282% +$3.55M
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.95M 0.2%
82,669
+27,873
+51% +$1.66M
MRK icon
57
Merck
MRK
$317B
$4.82M 0.2%
60,038
+38,627
+180% +$3.1M
UPS icon
58
United Parcel Service
UPS
$87.9B
$4.75M 0.19%
39,682
+34,852
+722% +$3.98M
SYY icon
59
Sysco
SYY
$40.4B
$4.65M 0.19%
58,870
+50,985
+647% +$3.74M
STX icon
60
Seagate
STX
$194B
$4.6M 0.19%
85,452
+76,365
+840% +$3.75M
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$4.29M 0.17%
+58,610
New +$4.24M
OMC icon
62
Omnicom Group
OMC
$22.6B
$4.26M 0.17%
54,380
+6,907
+15% +$549K
TM icon
63
Toyota
TM
$223B
$4.21M 0.17%
31,312
+1,767
+6% +$231K
GSK icon
64
GSK
GSK
$105B
$4.21M 0.17%
79,694
-1,304
-2% -$67.1K
CLX icon
65
Clorox
CLX
$12.8B
$3.96M 0.16%
+26,281
New +$4.15M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.93M 0.16%
+66,890
New +$3.9M
KSS icon
67
Kohl's
KSS
$2.13B
$3.86M 0.16%
77,673
+6,985
+10% +$343K
UL icon
68
Unilever
UL
$137B
$3.83M 0.16%
+56,994
New +$3.95M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$3.8M 0.15%
62,220
+8,000
+15% +$474K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.61M 0.15%
121,758
+5,895
+5% +$173K
WPP icon
71
WPP
WPP
$5.56B
$3.38M 0.14%
55,213
+1,269
+2% +$75.9K
NVO
72
Novo Nordisk
NVO
$203B
$3.34M 0.14%
+129,054
New +$3.26M
SNV
73
DELISTED
Synovus
SNV
$3.24M 0.13%
90,692
+35,593
+65% +$1.28M
QCOM icon
74
Qualcomm
QCOM
$169B
$3.21M 0.13%
42,053
+27,573
+190% +$2.08M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.08M 0.12%
28,487
-514,109
-95% -$55.2M
1 2
3
4 5

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.