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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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$34B
| $458K | 0.02% |
+9,447
| New | +$457K |
|
302
TJX Companies
TJX
$178B
| $453K | 0.02% |
8,134
-7,136
| -47% | -$385K |
|
303
Quest Diagnostics
DGX
$26.3B
| $452K | 0.02% |
+3,971
| New | +$469K |
|
304
A.O. Smith
AOS
$8.7B
| $445K | 0.02% |
+8,468
| New | +$423K |
|
|
HBI
305
DELISTED
Hanesbrands
HBI
| $443K | 0.02% |
28,471
-41,619
| -59% | -$611K |
|
306
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $435K | 0.02% |
15,162
+6,522
| +75% | +$188K |
|
307
Intercontinental Exchange
ICE
$84.4B
| $435K | 0.02% |
4,349
-4,469
| -51% | -$441K |
|
308
Lam Research
LRCX
$390B
| $427K | 0.02% |
12,870
-6,470
| -33% | -$223K |
|
309
Sempra
SRE
$54.8B
| $421K | 0.02% |
7,118
-2,538
| -26% | -$156K |
|
310
NRG Energy
NRG
$24.8B
| $419K | 0.01% |
+13,646
| New | +$451K |
|
311
Illinois Tool Works
ITW
$84.5B
| $417K | 0.01% |
2,156
-2,916
| -57% | -$554K |
|
312
SBA Communications
SBAC
$19.5B
| $417K | 0.01% |
1,308
-5,354
| -80% | -$1.64M |
|
313
Enbridge
ENB
$112B
| $414K | 0.01% |
+14,466
| New | +$455K |
|
314
GE Aerospace
GE
$384B
| $414K | 0.01% |
13,332
-10,884
| -45% | -$354K |
|
315
CME Group
CME
$94.8B
| $408K | 0.01% |
2,441
-2,145
| -47% | -$361K |
|
316
Regions Financial
RF
$26.8B
| $405K | 0.01% |
+35,120
| New | +$392K |
|
317
HCA Healthcare
HCA
$89.5B
| $404K | 0.01% |
3,237
-2,351
| -42% | -$291K |
|
318
Robert Half
RHI
$4.37B
| $393K | 0.01% |
+7,421
| New | +$395K |
|
319
Illumina
ILMN
$28.4B
| $392K | 0.01% |
1,304
-686
| -34% | -$236K |
|
320
Ulta Beauty
ULTA
$24.3B
| $390K | 0.01% |
1,741
-2,570
| -60% | -$553K |
|
321
Southern Company
SO
$107B
| $389K | 0.01% |
7,248
-6,296
| -46% | -$336K |
|
322
Boston Properties
BXP
$11.1B
| $388K | 0.01% |
4,834
-27,541
| -85% | -$2.4M |
|
323
Micron Technology
MU
$991B
| $379K | 0.01% |
8,076
-6,804
| -46% | -$329K |
|
324
Boston Scientific
BSX
$71.5B
| $374K | 0.01% |
9,783
-8,621
| -47% | -$332K |
|
325
Everest Group
EG
$14.4B
| $370K | 0.01% |
1,875
-2,187
| -54% | -$468K |
|
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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.