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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
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$426K 0.02%
8,096
-5,111
-39% -$261K
WEC icon
177
WEC Energy
WEC
$35.2B
$422K 0.02%
4,440
-3,303
-43% -$298K
PNC icon
178
PNC Financial Services
PNC
$101B
$410K 0.02%
2,947
+478
+19% +$64.8K
VMC icon
179
Vulcan Materials
VMC
$36.5B
$402K 0.02%
2,661
-2,267
-46% -$320K
TRIP icon
180
TripAdvisor
TRIP
$1.21B
$401K 0.02%
10,366
-9,964
-49% -$415K
RTN
181
DELISTED
Raytheon Company
RTN
$398K 0.02%
2,039
+24
+1% +$4.45K
ICE icon
182
Intercontinental Exchange
ICE
$84.1B
$395K 0.02%
4,277
+1,182
+38% +$108K
CMG icon
183
Chipotle Mexican Grill
CMG
$42.7B
$381K 0.02%
22,650
-37,200
-62% -$593K
FL
184
DELISTED
Foot Locker
FL
$381K 0.02%
8,832
+603
+7% +$24.3K
LOW icon
185
Lowe's Companies
LOW
$122B
$379K 0.02%
3,465
+286
+9% +$30.2K
NWSA icon
186
News Corp Class A
NWSA
$16.1B
$377K 0.02%
+27,073
New +$370K
BKNG icon
187
Booking.com
BKNG
$156B
$375K 0.02%
4,775
+725
+18% +$56.2K
DG icon
188
Dollar General
DG
$28.1B
$374K 0.02%
2,359
-2,253
-49% -$326K
NOC icon
189
Northrop Grumman
NOC
$80.7B
$368K 0.01%
982
+109
+12% +$38.6K
BLK icon
190
Blackrock
BLK
$175B
$367K 0.01%
823
-157
-16% -$69.9K
CVS icon
191
CVS Health
CVS
$123B
$366K 0.01%
5,845
+1,823
+45% +$108K
PGR icon
192
Progressive
PGR
$125B
$365K 0.01%
4,734
-7,272
-61% -$572K
HSY icon
193
Hershey
HSY
$36.8B
$364K 0.01%
2,350
-4,586
-66% -$693K
GPN icon
194
Global Payments
GPN
$24B
$361K 0.01%
2,270
-2,981
-57% -$486K
SNPS icon
195
Synopsys
SNPS
$77.7B
$361K 0.01%
2,627
-3,269
-55% -$442K
AON icon
196
Aon
AON
$76.5B
$360K 0.01%
1,864
-2,521
-57% -$486K
GILD icon
197
Gilead Sciences
GILD
$162B
$360K 0.01%
5,687
-52,711
-90% -$3.45M
MET icon
198
MetLife
MET
$64.3B
$359K 0.01%
7,674
-61,107
-89% -$2.91M
MSI icon
199
Motorola Solutions
MSI
$78.7B
$357K 0.01%
2,096
-2,018
-49% -$346K
PPG icon
200
PPG Industries
PPG
$26B
$356K 0.01%
3,014
+9
+0.3% +$1.04K
6 7
8
9 10

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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.