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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
+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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$51.3B
| $601K | 0.02% |
20,848
+6,042
| +41% | +$170K |
|
252
Keysight
KEYS
$58.3B
| $597K | 0.02% |
6,043
-6,951
| -53% | -$683K |
|
253
Fortune Brands Innovations
FBIN
$6.06B
| $592K | 0.02% |
8,005
-10,018
| -56% | -$670K |
|
254
Intuit
INTU
$89B
| $584K | 0.02% |
1,792
-1,586
| -47% | -$496K |
|
255
Altria Group
MO
$114B
| $584K | 0.02% |
15,108
-16,076
| -52% | -$669K |
|
256
Martin Marietta Materials
MLM
$33B
| $579K | 0.02% |
2,458
-1,826
| -43% | -$395K |
|
257
West Pharmaceutical
WST
$24.9B
| $577K | 0.02% |
+2,099
| New | +$555K |
|
258
Extra Space Storage
EXR
$31.6B
| $576K | 0.02% |
5,384
-5,198
| -49% | -$537K |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $574K | 0.02% |
7,328
-13,302
| -64% | -$1.06M |
|
260
Dominion Energy
D
$59.3B
| $570K | 0.02% |
7,216
-37,890
| -84% | -$2.98M |
|
261
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $568K | 0.02% |
+15,970
| New | +$567K |
|
262
Revvity
RVTY
$12.8B
| $566K | 0.02% |
+4,516
| New | +$519K |
|
263
Digital Realty Trust
DLR
$71.7B
| $565K | 0.02% |
3,847
-3,505
| -48% | -$525K |
|
264
Cigna
CI
$74.6B
| $558K | 0.02% |
3,295
-13,417
| -80% | -$2.36M |
|
|
ATVI
265
DELISTED
Activision Blizzard
ATVI
| $554K | 0.02% |
6,841
-7,263
| -51% | -$589K |
|
266
Take-Two Interactive
TTWO
$46.1B
| $551K | 0.02% |
3,335
-3,827
| -53% | -$622K |
|
267
CMS Energy
CMS
$22.3B
| $547K | 0.02% |
8,967
-7,534
| -46% | -$461K |
|
268
Gilead Sciences
GILD
$165B
| $546K | 0.02% |
8,636
-44,266
| -84% | -$3.07M |
|
269
FedEx
FDX
$75.4B
| $542K | 0.02% |
2,155
-1,265
| -37% | -$253K |
|
270
W.W. Grainger
GWW
$60.2B
| $542K | 0.02% |
1,519
-2,367
| -61% | -$816K |
|
271
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $542K | 0.02% |
12,574
+6,180
| +97% | +$267K |
|
272
Estee Lauder
EL
$32B
| $539K | 0.02% |
2,468
-2,168
| -47% | -$446K |
|
273
Moody's
MCO
$82.7B
| $539K | 0.02% |
1,859
-6,799
| -79% | -$1.94M |
|
274
Zebra Technologies
ZBRA
$17.8B
| $537K | 0.02% |
+2,128
| New | +$573K |
|
275
Mid-America Apartment Communities
MAA
$15.7B
| $536K | 0.02% |
4,659
-3,445
| -43% | -$397K |
|
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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.