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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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$105B
| $205K | 0.01% |
1,692
-13,652
| -89% | -$1.53M |
|
377
State Street
STT
$51.3B
| $201K | 0.01% |
3,382
-3,242
| -49% | -$210K |
|
378
Zimmer Biomet
ZBH
$18.7B
| $201K | 0.01% |
1,524
-1,344
| -47% | -$176K |
|
379
VF Corp
VFC
$5.86B
| $200K | 0.01% |
2,841
-2,517
| -47% | -$163K |
|
|
IPG
380
DELISTED
Interpublic Group of Companies
IPG
| $197K | 0.01% |
11,807
-10,109
| -46% | -$180K |
|
381
Ford
F
$55.8B
| $190K | 0.01% |
28,526
-25,466
| -47% | -$172K |
|
382
Amcor
AMCR
$21.8B
| $182K | 0.01% |
3,298
-1,602
| -33% | -$87.2K |
|
383
Lumen
LUMN
$6.85B
| $157K | 0.01% |
15,533
-25,785
| -62% | -$268K |
|
|
PBCT
384
DELISTED
People's United Financial Inc
PBCT
| $107K | ﹤0.01% |
10,566
-13,870
| -57% | -$151K |
|
385
Coty
COTY
$2.51B
| $50K | ﹤0.01% |
+18,481
| New | +$69.8K |
|
386
Ameriprise Financial
AMP
$49.2B
| – | – |
-1,808
| Closed | -$269K |
|
|
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-4,085,393
| Closed | -$374M |
|
388
Baker Hughes
BKR
$63.6B
| – | – |
-58,454
| Closed | -$900K |
|
389
British American Tobacco
BTI
$123B
| – | – |
-126,906
| Closed | -$4.93M |
|
390
Cardinal Health
CAH
$55.5B
| – | – |
-91,370
| Closed | -$4.77M |
|
391
Cboe Global Markets
CBOE
$29.8B
| – | – |
-8,134
| Closed | -$759K |
|
392
Cincinnati Financial
CINF
$26.7B
| – | – |
-4,490
| Closed | -$287K |
|
393
Cooper Companies
COO
$14.9B
| – | – |
-3,184
| Closed | -$226K |
|
394
Copart
CPRT
$27.4B
| – | – |
-57,408
| Closed | -$1.2M |
|
395
Delta Air Lines
DAL
$58.7B
| – | – |
-9,084
| Closed | -$255K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| – | – |
-4,664
| Closed | -$234K |
|
397
Dollar Tree
DLTR
$24.9B
| – | – |
-3,278
| Closed | -$304K |
|
398
Healthpeak Properties
DOC
$14.4B
| – | – |
-10,438
| Closed | -$284K |
|
399
DexCom
DXCM
$33.1B
| – | – |
-2,456
| Closed | -$249K |
|
400
Consolidated Edison
ED
$39.3B
| – | – |
-14,964
| Closed | -$1.08M |
|
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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.