We are live on ! Find out more
HI

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
DIS icon
101
Walt Disney
DIS
$182B
$1.57M 0.06%
12,076
-1,329
-10% -$184K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.81B
$1.56M 0.06%
+68,950
New +$1.56M
XOM icon
103
ExxonMobil
XOM
$642B
$1.51M 0.06%
21,682
-857
-4% -$62K
MA icon
104
Mastercard
MA
$505B
$1.48M 0.06%
5,457
-672
-11% -$185K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.06%
37,806
+1,927
+5% +$71.7K
T icon
106
AT&T
T
$162B
$1.36M 0.06%
48,388
+10,278
+27% +$272K
VZ icon
107
Verizon
VZ
$195B
$1.35M 0.05%
22,648
-1,479
-6% -$85.2K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.3B
$1.26M 0.05%
11,063
+1,021
+10% +$116K
UNH icon
109
UnitedHealth
UNH
$367B
$1.2M 0.05%
5,533
+758
+16% +$183K
CMCSA icon
110
Comcast
CMCSA
$89.3B
$1.15M 0.05%
25,650
-18,472
-42% -$818K
ALL icon
111
Allstate
ALL
$70.8B
$1.1M 0.04%
10,121
-454
-4% -$47.4K
AMGN icon
112
Amgen
AMGN
$219B
$1.07M 0.04%
5,558
-21,276
-79% -$4.08M
MCD icon
113
McDonald's
MCD
$196B
$1.05M 0.04%
4,909
-1,962
-29% -$421K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1M 0.04%
18,797
+401
+2% +$21.5K
PFE icon
115
Pfizer
PFE
$149B
$991K 0.04%
29,344
+2,862
+11% +$104K
DUK icon
116
Duke Energy
DUK
$96.6B
$988K 0.04%
10,420
+196
+2% +$17.8K
SLB icon
117
SLB Ltd
SLB
$76.5B
$929K 0.04%
27,178
-77,748
-74% -$2.84M
BNS icon
118
Scotiabank
BNS
$108B
$908K 0.04%
15,972
+1,347
+9% +$72.3K
ORCL icon
119
Oracle
ORCL
$413B
$897K 0.04%
16,370
+397
+2% +$21.9K
TTE icon
120
TotalEnergies
TTE
$191B
$868K 0.04%
16,701
+1,443
+9% +$74.8K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$836K 0.03%
+15,986
New +$848K
OXY icon
122
Occidental Petroleum
OXY
$55.7B
$831K 0.03%
18,689
+2,499
+15% +$118K
MMM icon
123
3M
MMM
$93.2B
$817K 0.03%
5,945
+711
+14% +$99.4K
DAL icon
124
Delta Air Lines
DAL
$60.5B
$811K 0.03%
14,184
+28
+0.2% +$1.66K
LIN icon
125
Linde
LIN
$226B
$803K 0.03%
4,147
-1,531
-27% -$297K
3 4
5
6 7

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.