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HI
Horizon Investments Portfolio holdings
AUM
$8.92B
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
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
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.78%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$139M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$90M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$66.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$374M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$210M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$195M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$153M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$91.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$141B
| $677K | 0.02% |
20,870
-15,666
| -43% | -$594K |
|
227
JB Hunt Transport Services
JBHT
$25.2B
| $675K | 0.02% |
5,350
-4,562
| -46% | -$607K |
|
228
Domino's
DPZ
$11.6B
| $674K | 0.02% |
+1,584
| New | +$631K |
|
229
PNC Financial Services
PNC
$101B
| $672K | 0.02% |
6,175
-10,165
| -62% | -$1.09M |
|
230
Conagra Brands
CAG
$7.23B
| $671K | 0.02% |
18,943
-13,943
| -42% | -$511K |
|
231
Intuitive Surgical
ISRG
$134B
| $671K | 0.02% |
2,838
-1,614
| -36% | -$362K |
|
232
Hilton Worldwide
HLT
$71.5B
| $668K | 0.02% |
7,832
-7,256
| -48% | -$606K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $667K | 0.02% |
9,226
-7,950
| -46% | -$566K |
|
234
MetLife
MET
$62.1B
| $665K | 0.02% |
18,108
+712
| +4% | +$27K |
|
235
ResMed
RMD
$30.7B
| $665K | 0.02% |
3,888
+980
| +34% | +$181K |
|
236
McCormick & Company Non-Voting
MKC
$14.2B
| $662K | 0.02% |
6,846
+3,402
| +99% | +$333K |
|
237
Edison International
EIX
$26.4B
| $661K | 0.02% |
13,009
+1,159
| +10% | +$61.7K |
|
238
Yum! Brands
YUM
$41.1B
| $660K | 0.02% |
7,229
+3,197
| +79% | +$295K |
|
239
Kinder Morgan
KMI
$68.7B
| $659K | 0.02% |
54,639
-41,385
| -43% | -$577K |
|
240
Realty Income
O
$59.1B
| $656K | 0.02% |
11,194
+4,253
| +61% | +$251K |
|
241
Nasdaq
NDAQ
$52.9B
| $652K | 0.02% |
15,939
-14,925
| -48% | -$636K |
|
242
Bank of America
BAC
$442B
| $650K | 0.02% |
26,964
+14,836
| +122% | +$369K |
|
243
Skyworks Solutions
SWKS
$10.6B
| $642K | 0.02% |
4,413
+2,687
| +156% | +$374K |
|
244
Expeditors International
EXPD
$23.2B
| $637K | 0.02% |
7,041
-6,737
| -49% | -$574K |
|
245
Qorvo
QRVO
$8.74B
| $635K | 0.02% |
4,924
-7,528
| -60% | -$933K |
|
246
CBRE Group
CBRE
$42.9B
| $617K | 0.02% |
13,139
-8,367
| -39% | -$382K |
|
247
United Rentals
URI
$72.4B
| $616K | 0.02% |
3,528
-3,724
| -51% | -$626K |
|
248
Citigroup
C
$226B
| $611K | 0.02% |
14,354
-12,592
| -47% | -$627K |
|
249
Dover
DOV
$28.4B
| $610K | 0.02% |
5,632
+3,454
| +159% | +$370K |
|
250
Caterpillar
CAT
$387B
| $601K | 0.02% |
4,052
-3,914
| -49% | -$550K |
|
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Horizon Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Horizon Investments held 471 positions worth $2.8B, down 31% from $4.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Horizon Investments withdrew a net $1.45B in Q3 2020, closing 86 positions and reducing 250 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Horizon Investments opened a new position in Vanguard FTSE Developed Markets ETF worth $30M.
- Horizon Investments's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 732,530 shares worth $30M.
- Horizon Investments added most to Invesco QQQ Trust in Q3 2020, an estimated $139M increase.
- Horizon Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $195M.
- Horizon Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $374M.
- Horizon Investments's ten largest holdings make up 48% of its $2.8B portfolio in Q3 2020.
- Horizon Investments opened 42 new positions and closed 86 in Q3 2020.
- Horizon Investments's portfolio value fell 31% quarter-over-quarter to $2.8B.
Based on Horizon Investments's 13F filing for Q3 2020, filed 16 Nov 2020.