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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
PWB icon
76
Invesco Large Cap Growth ETF
PWB
$2.38B
$2.99M 0.12%
61,887
+2,138
+4% +$105K
NTR icon
77
Nutrien
NTR
$32B
$2.98M 0.12%
+59,635
New +$3.04M
TEL icon
78
TE Connectivity
TEL
$62.3B
$2.97M 0.12%
31,883
+28,192
+764% +$2.59M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.91M 0.12%
34,383
+1,043
+3% +$88.4K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.89M 0.12%
51,723
+1,868
+4% +$104K
XSLV icon
81
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.88M 0.12%
58,891
+2,404
+4% +$116K
SU icon
82
Suncor Energy
SU
$72.4B
$2.86M 0.12%
90,445
+14,231
+19% +$428K
CFG icon
83
Citizens Financial Group
CFG
$30.5B
$2.82M 0.11%
80,488
+73,211
+1,006% +$2.55M
WMT icon
84
Walmart Inc
WMT
$892B
$2.62M 0.11%
66,234
+7,788
+13% +$294K
NTAP icon
85
NetApp
NTAP
$37.6B
$2.61M 0.11%
50,146
+45,110
+896% +$2.42M
HD icon
86
Home Depot
HD
$349B
$2.52M 0.1%
10,878
+972
+10% +$212K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$2.46M 0.1%
13,784
-1,579
-10% -$300K
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$2.45M 0.1%
18,902
-22,791
-55% -$3M
PGX icon
89
Invesco Preferred ETF
PGX
$3.78B
$2.4M 0.1%
+159,908
New +$2.38M
STT icon
90
State Street
STT
$50.8B
$2.37M 0.1%
+39,954
New +$2.22M
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.24M 0.09%
21,959
-20,937
-49% -$2.15M
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
$2.21M 0.09%
104,125
+50,268
+93% +$1.11M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.09M 0.08%
24,127
+1,235
+5% +$107K
CRH icon
94
CRH
CRH
$65B
$2.03M 0.08%
+59,134
New +$1.96M
V icon
95
Visa
V
$692B
$2M 0.08%
11,634
+2,496
+27% +$445K
CVX icon
96
Chevron
CVX
$371B
$1.96M 0.08%
16,490
-1,777
-10% -$216K
MDT icon
97
Medtronic
MDT
$110B
$1.94M 0.08%
17,840
+2,104
+13% +$220K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.92M 0.08%
49,710
+3,480
+8% +$134K
PG icon
99
Procter & Gamble
PG
$342B
$1.8M 0.07%
14,558
-12,977
-47% -$1.53M
KO icon
100
Coca-Cola
KO
$374B
$1.63M 0.07%
29,889
+2,970
+11% +$159K
2 3
4
5 6

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PEA
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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.