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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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$130B
| $535K | 0.02% |
2,569
-2,255
| -47% | -$438K |
|
277
International Flavors & Fragrances
IFF
$21.9B
| $534K | 0.02% |
4,362
-3,224
| -42% | -$401K |
|
278
Tyler Technologies
TYL
$12.8B
| $533K | 0.02% |
+1,530
| New | +$529K |
|
279
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $532K | 0.02% |
16,740
+8,150
| +95% | +$265K |
|
280
NVR
NVR
$17B
| $531K | 0.02% |
130
-130
| -50% | -$502K |
|
281
Alibaba
BABA
$308B
| $530K | 0.02% |
+1,804
| New | +$475K |
|
282
F5
FFIV
$22.7B
| $523K | 0.02% |
4,264
-4,970
| -54% | -$668K |
|
283
Goldman Sachs
GS
$303B
| $523K | 0.02% |
2,603
-2,009
| -44% | -$409K |
|
284
Pultegroup
PHM
$25.3B
| $523K | 0.02% |
+11,306
| New | +$484K |
|
285
Hartford Financial Services
HIG
$39.3B
| $521K | 0.02% |
14,141
-70,809
| -83% | -$2.82M |
|
286
DaVita
DVA
$11.7B
| $519K | 0.02% |
6,060
-8,506
| -58% | -$727K |
|
287
Campbell Soup
CPB
$6.87B
| $516K | 0.02% |
10,740
-9,903
| -48% | -$489K |
|
288
Jack Henry & Associates
JKHY
$11.1B
| $513K | 0.02% |
3,157
-4,819
| -60% | -$837K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $506K | 0.02% |
2,103
-2,333
| -53% | -$549K |
|
290
Becton Dickinson
BDX
$48.2B
| $504K | 0.02% |
2,218
+1,246
| +128% | +$306K |
|
291
EOG Resources
EOG
$70.7B
| $494K | 0.02% |
13,883
-9,869
| -42% | -$443K |
|
292
Travelers Companies
TRV
$80.2B
| $487K | 0.02% |
+4,498
| New | +$516K |
|
|
FISV
293
Fiserv Inc
FISV
$27.9B
| $483K | 0.02% |
4,684
-4,086
| -47% | -$407K |
|
294
Booking.com
BKNG
$161B
| $477K | 0.02% |
6,975
-6,175
| -47% | -$434K |
|
295
Deere & Co
DE
$168B
| $477K | 0.02% |
2,150
-1,956
| -48% | -$378K |
|
296
Warner Bros
WBD
$67.1B
| $476K | 0.02% |
21,866
-18,474
| -46% | -$403K |
|
297
Eastman Chemical
EMN
$8.42B
| $469K | 0.02% |
+6,003
| New | +$452K |
|
298
iShares Russell 2000 ETF
IWM
$81.9B
| $469K | 0.02% |
+3,134
| New | +$471K |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $469K | 0.02% |
5,452
+2,200
| +68% | +$217K |
|
300
iShares MSCI Emerging Markets ETF
EEM
$30B
| $460K | 0.02% |
+10,424
| New | +$457K |
|
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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.