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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
(-31%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
577
New
39
Increased
121
Reduced
229
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.8M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$81.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$79.8B
| $783K | 0.03% |
3,541
-3,089
| -47% | -$674K |
|
127
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
| $772K | 0.03% |
28,030
-3,287
| -10% | -$88.9K |
|
128
NextEra Energy
NEE
$176B
| $768K | 0.03% |
13,184
+3,180
| +32% | +$172K |
|
129
Costco
COST
$421B
| $747K | 0.03% |
2,598
+693
| +36% | +$195K |
|
130
Texas Instruments
TXN
$254B
| $726K | 0.03% |
5,661
+812
| +17% | +$100K |
|
131
Honeywell
HON
$76.3B
| $708K | 0.03% |
4,465
-1,953
| -30% | -$311K |
|
132
Automatic Data Processing
ADP
$109B
| $706K | 0.03% |
4,373
-230
| -5% | -$38K |
|
133
Zoetis
ZTS
$32.4B
| $706K | 0.03% |
5,674
-2,295
| -29% | -$277K |
|
134
Adobe
ADBE
$103B
| $704K | 0.03% |
2,547
+377
| +17% | +$110K |
|
135
RTX Corp
RTX
$301B
| $699K | 0.03% |
8,177
+294
| +4% | +$24.4K |
|
136
Accenture
ACN
$105B
| $698K | 0.03% |
3,646
+1,142
| +46% | +$221K |
|
137
Citigroup
C
$224B
| $696K | 0.03% |
10,145
-45,060
| -82% | -$3.06M |
|
138
Danaher
DHR
$141B
| $679K | 0.03% |
5,303
-5,683
| -52% | -$712K |
|
139
Starbucks
SBUX
$120B
| $678K | 0.03% |
7,702
-7,572
| -50% | -$702K |
|
140
Xerox
XRX
$424M
| $672K | 0.03% |
22,472
+2,320
| +12% | +$72.7K |
|
141
Nike
NKE
$62.3B
| $661K | 0.03% |
7,036
+765
| +12% | +$65.6K |
|
142
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $655K | 0.03% |
22,100
-4,698
| -18% | -$136K |
|
143
Charter Communications
CHTR
$18.8B
| $654K | 0.03% |
1,587
-1,596
| -50% | -$644K |
|
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $634K | 0.03% |
7,247
-1,200
| -14% | -$105K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $631K | 0.03% |
4,690
-742
| -14% | -$105K |
|
146
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $629K | 0.03% |
9,656
-1,474
| -13% | -$99.4K |
|
147
Union Pacific
UNP
$175B
| $628K | 0.03% |
3,880
-2,428
| -38% | -$408K |
|
148
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $622K | 0.03% |
+19,544
| New | +$618K |
|
149
Mondelez International
MDLZ
$80.1B
| $617K | 0.03% |
11,156
-11,762
| -51% | -$644K |
|
150
Ecolab
ECL
$79.5B
| $615K | 0.02% |
3,107
-2,306
| -43% | -$462K |
|
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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.