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 | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$313B
| $277K | 0.01% |
+6,780
| New | +$282K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
| $273K | 0.01% |
+2,390
| New | +$258K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $269K | 0.01% |
+1,872
| New | +$266K |
|
354
Constellation Brands
STZ
$22.7B
| $251K | 0.01% |
1,326
-1,182
| -47% | -$216K |
|
355
Las Vegas Sands
LVS
$29.5B
| $250K | 0.01% |
5,354
-24,200
| -82% | -$1.16M |
|
356
Brown-Forman Class B
BF.B
$12.9B
| $246K | 0.01% |
3,261
-2,703
| -45% | -$193K |
|
357
Rockwell Automation
ROK
$48.3B
| $245K | 0.01% |
1,112
-1,200
| -52% | -$268K |
|
358
Dow Inc
DOW
$22B
| $241K | 0.01% |
5,115
-4,663
| -48% | -$209K |
|
359
Capital One
COF
$134B
| $236K | 0.01% |
3,294
-2,866
| -47% | -$192K |
|
360
Mettler-Toledo International
MTD
$28.6B
| $235K | 0.01% |
243
-119
| -33% | -$110K |
|
361
Ross Stores
ROST
$81.5B
| $231K | 0.01% |
2,473
-2,151
| -47% | -$193K |
|
362
Welltower
WELL
$170B
| $230K | 0.01% |
4,221
-3,763
| -47% | -$207K |
|
|
IFFT
363
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $228K | 0.01% |
5,150
-5,150
| -50% | -$234K |
|
|
PPL
364
PPL Corp
PPL
$26.3B
| $226K | 0.01% |
8,304
-10,530
| -56% | -$284K |
|
365
IQVIA
IQV
$39.9B
| $218K | 0.01% |
1,381
-1,239
| -47% | -$194K |
|
366
Sysco
SYY
$40.1B
| $218K | 0.01% |
3,523
-3,095
| -47% | -$180K |
|
|
ENR.PRA
367
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $216K | 0.01% |
2,600
-2,600
| -50% | -$249K |
|
368
Hershey
HSY
$36.7B
| $214K | 0.01% |
1,490
-9,936
| -87% | -$1.41M |
|
369
Paychex
PAYX
$42.9B
| $211K | 0.01% |
2,664
-2,290
| -46% | -$172K |
|
370
Verisk Analytics
VRSK
$23.6B
| $211K | 0.01% |
1,141
-8,279
| -88% | -$1.52M |
|
371
Marriott International
MAR
$90.8B
| $210K | 0.01% |
2,270
-1,970
| -46% | -$186K |
|
372
Motorola Solutions
MSI
$76.5B
| $210K | 0.01% |
1,340
-10,244
| -88% | -$1.5M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $209K | 0.01% |
640
-1,164
| -65% | -$365K |
|
374
HP
HPQ
$27.4B
| $209K | 0.01% |
11,026
-7,664
| -41% | -$140K |
|
375
DTE Energy
DTE
$28.5B
| $205K | 0.01% |
2,096
-2,449
| -54% | -$239K |
|
Similar funds
AI
PEA
AI
VAS
MU
MOACM
SWP
SFM
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.