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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$615K 0.02%
2,113
-1,285
-38% -$368K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.1B
$612K 0.02%
4,045
+289
+8% +$44.1K
FIS icon
153
Fidelity National Information Services
FIS
$22.1B
$590K 0.02%
4,446
+2,131
+92% +$283K
PACW
154
DELISTED
PacWest Bancorp
PACW
$585K 0.02%
16,100
+1,808
+13% +$65.3K
CRM icon
155
Salesforce
CRM
$153B
$584K 0.02%
3,937
+977
+33% +$148K
WM icon
156
Waste Management
WM
$91.5B
$574K 0.02%
4,987
-4,334
-46% -$506K
KMI icon
157
Kinder Morgan
KMI
$69.7B
$553K 0.02%
27,178
-27,993
-51% -$575K
PYPL icon
158
PayPal
PYPL
$51.1B
$547K 0.02%
5,283
-5,223
-50% -$575K
PM icon
159
Philip Morris
PM
$293B
$530K 0.02%
6,986
+822
+13% +$65.1K
NFLX icon
160
Netflix
NFLX
$307B
$526K 0.02%
19,660
-13,990
-42% -$438K
NVDA icon
161
NVIDIA
NVDA
$5.3T
$523K 0.02%
120,080
+18,240
+18% +$76.7K
SYK icon
162
Stryker
SYK
$129B
$512K 0.02%
2,367
+900
+61% +$193K
ABBV icon
163
AbbVie
ABBV
$431B
$495K 0.02%
6,639
+638
+11% +$43.7K
AVGO icon
164
Broadcom
AVGO
$2T
$493K 0.02%
17,870
+1,740
+11% +$49.5K
LLY icon
165
Eli Lilly
LLY
$1.06T
$482K 0.02%
4,335
-2,031
-32% -$226K
CME icon
166
CME Group
CME
$95B
$467K 0.02%
2,209
+801
+57% +$167K
SJNK icon
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$464K 0.02%
17,341
+811
+5% +$21.9K
TMUS icon
168
T-Mobile US
TMUS
$193B
$463K 0.02%
+5,879
New +$461K
EL icon
169
Estee Lauder
EL
$30.9B
$460K 0.02%
2,313
+882
+62% +$169K
EQIX icon
170
Equinix
EQIX
$104B
$457K 0.02%
792
-973
-55% -$523K
LHX icon
171
L3Harris
LHX
$53.9B
$456K 0.02%
+2,185
New +$447K
FISV
172
Fiserv Inc
FISV
$28.9B
$455K 0.02%
4,389
+1,212
+38% +$124K
INTU icon
173
Intuit
INTU
$88.1B
$437K 0.02%
1,645
-1,189
-42% -$327K
IPGP icon
174
IPG Photonics
IPGP
$3.69B
$434K 0.02%
3,198
-664
-17% -$87.9K
SPGI icon
175
S&P Global
SPGI
$119B
$430K 0.02%
1,756
-1,662
-49% -$415K
5 6
7
8 9

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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.