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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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$61.1B
| $353K | 0.01% |
1,440
+420
| +41% | +$105K |
|
202
GE Aerospace
GE
$389B
| $350K | 0.01% |
7,863
+988
| +14% | +$46.4K |
|
|
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $349K | 0.01% |
5,212
+513
| +11% | +$33.5K |
|
204
Goldman Sachs
GS
$301B
| $348K | 0.01% |
1,680
+175
| +12% | +$36.6K |
|
205
Corpay
CPAY
$26B
| $346K | 0.01% |
1,207
-1,934
| -62% | -$562K |
|
|
SCHW
206
Charles Schwab
SCHW
$187B
| $345K | 0.01% |
8,240
+1,784
| +28% | +$72K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $344K | 0.01% |
10,224
-3,456
| -25% | -$105K |
|
|
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
| $344K | 0.01% |
7,214
+443
| +7% | +$21K |
|
209
Cadence Design Systems
CDNS
$93.2B
| $342K | 0.01% |
5,172
-7,599
| -60% | -$534K |
|
210
Johnson Controls International
JCI
$93.6B
| $338K | 0.01% |
7,710
+444
| +6% | +$18.8K |
|
211
Macerich
MAC
$6.66B
| $336K | 0.01% |
10,928
-1,769
| -14% | -$55.8K |
|
212
Cincinnati Financial
CINF
$27.5B
| $334K | 0.01% |
2,864
-4,797
| -63% | -$527K |
|
213
Verisk Analytics
VRSK
$24.7B
| $334K | 0.01% |
2,113
-2,810
| -57% | -$436K |
|
214
Chubb
CB
$137B
| $332K | 0.01% |
2,054
-1,840
| -47% | -$285K |
|
215
General Motors
GM
$76.3B
| $332K | 0.01% |
8,856
+1,518
| +21% | +$58.4K |
|
216
Roper Technologies
ROP
$39.3B
| $329K | 0.01% |
925
-1,071
| -54% | -$389K |
|
217
Southern Company
SO
$107B
| $329K | 0.01% |
5,323
-12,752
| -71% | -$739K |
|
218
SBA Communications
SBAC
$19.4B
| $327K | 0.01% |
1,354
-2,517
| -65% | -$623K |
|
219
Yum! Brands
YUM
$41.6B
| $327K | 0.01% |
2,882
-4,786
| -62% | -$547K |
|
220
Akamai
AKAM
$17.2B
| $325K | 0.01% |
3,558
-1,965
| -36% | -$171K |
|
221
Oneok
OKE
$55.4B
| $325K | 0.01% |
4,474
-5,813
| -57% | -$411K |
|
222
Prologis
PLD
$130B
| $325K | 0.01% |
3,814
+476
| +14% | +$39.4K |
|
223
Cintas
CTAS
$80.9B
| $324K | 0.01% |
4,876
-6,184
| -56% | -$396K |
|
|
MRSH
224
Marsh
MRSH
$92.2B
| $324K | 0.01% |
3,257
-4,497
| -58% | -$450K |
|
225
Qorvo
QRVO
$8.41B
| $324K | 0.01% |
4,365
-2,524
| -37% | -$183K |
|
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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.