We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$22.8B
| $367K | 0.01% |
2,069
-1,809
| -47% | -$313K |
|
327
Chubb
CB
$135B
| $366K | 0.01% |
3,155
-43,949
| -93% | -$5.52M |
|
328
L3Harris
LHX
$53.4B
| $351K | 0.01% |
2,069
-26,053
| -93% | -$4.57M |
|
329
TE Connectivity
TEL
$62.6B
| $351K | 0.01% |
3,595
-1,709
| -32% | -$157K |
|
330
American International
AIG
$41.3B
| $348K | 0.01% |
+12,654
| New | +$377K |
|
331
Xcel Energy
XEL
$48.8B
| $342K | 0.01% |
4,954
-20,774
| -81% | -$1.42M |
|
332
Zions Bancorporation
ZION
$10.3B
| $340K | 0.01% |
+11,728
| New | +$378K |
|
333
Aon
AON
$76B
| $333K | 0.01% |
1,615
-8,587
| -84% | -$1.71M |
|
334
Eaton
ETN
$174B
| $333K | 0.01% |
3,284
-3,474
| -51% | -$340K |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $330K | 0.01% |
+1,756
| New | +$350K |
|
336
Kraft Heinz
KHC
$30B
| $329K | 0.01% |
10,990
-5,420
| -33% | -$180K |
|
337
US Bancorp
USB
$99.6B
| $326K | 0.01% |
+9,096
| New | +$333K |
|
|
SCHW
338
Charles Schwab
SCHW
$187B
| $320K | 0.01% |
8,820
-7,760
| -47% | -$270K |
|
339
Johnson Controls International
JCI
$92.2B
| $319K | 0.01% |
7,798
-3,843
| -33% | -$150K |
|
340
Freeport-McMoran
FCX
$97.5B
| $313K | 0.01% |
20,010
-5,799
| -22% | -$83.7K |
|
341
DuPont de Nemours
DD
$19.2B
| $312K | 0.01% |
4,486
-3,253
| -42% | -$228K |
|
342
WesBanco
WSBC
$4B
| $304K | 0.01% |
+14,246
| New | +$303K |
|
343
General Motors
GM
$76.8B
| $299K | 0.01% |
10,097
-8,921
| -47% | -$251K |
|
344
Agilent Technologies
A
$41.2B
| $294K | 0.01% |
2,922
-3,065
| -51% | -$296K |
|
345
Advance Auto Parts
AAP
$3.49B
| $290K | 0.01% |
+1,888
| New | +$284K |
|
346
HF Sinclair
DINO
$14.5B
| $288K | 0.01% |
14,616
-6,972
| -32% | -$174K |
|
347
Exelon
EXC
$47B
| $287K | 0.01% |
11,360
-12,020
| -51% | -$319K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $285K | 0.01% |
+69,564
| New | +$368K |
|
349
American Express
AXP
$230B
| $283K | 0.01% |
+2,834
| New | +$279K |
|
350
Diamondback Energy
FANG
$52.7B
| $280K | 0.01% |
+9,297
| New | +$354K |
|
Similar funds
AI
PEA
AI
VAS
MU
MERSOM
MOACM
SWP
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.