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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 | |
|---|---|---|---|---|---|---|
426
Kilroy Realty
KRC
$4.32B
| – | – |
-42,942
| Closed | -$2.52M |
|
427
Lazard
LAZ
$4.16B
| – | – |
-7,546
| Closed | -$213K |
|
428
Leidos
LDOS
$17.5B
| – | – |
-14,146
| Closed | -$1.32M |
|
429
Southwest Airlines
LUV
$22B
| – | – |
-6,604
| Closed | -$226K |
|
430
LyondellBasell Industries
LYB
$20.2B
| – | – |
-4,546
| Closed | -$299K |
|
431
Microchip Technology
MCHP
$44.2B
| – | – |
-6,952
| Closed | -$366K |
|
432
Marathon Petroleum
MPC
$90B
| – | – |
-8,806
| Closed | -$329K |
|
433
M&T Bank
MTB
$36.3B
| – | – |
-7,648
| Closed | -$795K |
|
434
NiSource
NI
$20B
| – | – |
-13,126
| Closed | -$296K |
|
435
Northern Trust
NTRS
$34.4B
| – | – |
-3,056
| Closed | -$242K |
|
436
Nucor
NUE
$62.5B
| – | – |
-5,548
| Closed | -$230K |
|
437
Novartis
NVS
$298B
| – | – |
-66,138
| Closed | -$5.78M |
|
438
Newell Brands
NWL
$2.51B
| – | – |
-17,564
| Closed | -$279K |
|
439
Old Republic International
ORI
$10.3B
| – | – |
-11,080
| Closed | -$181K |
|
440
Occidental Petroleum
OXY
$58.6B
| – | – |
-12,486
| Closed | -$228K |
|
441
Principal Financial Group
PFG
$24.4B
| – | – |
-5,942
| Closed | -$247K |
|
442
Parker-Hannifin
PH
$134B
| – | – |
-2,396
| Closed | -$439K |
|
443
Prudential Financial
PRU
$42.1B
| – | – |
-5,344
| Closed | -$325K |
|
444
Phillips 66
PSX
$86B
| – | – |
-7,294
| Closed | -$524K |
|
|
445
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| – | – |
-2,191,208
| Closed | -$210M |
|
446
RELX
RELX
$62.1B
| – | – |
-107,212
| Closed | -$2.53M |
|
447
Ralph Lauren
RL
$24.2B
| – | – |
-8,462
| Closed | -$614K |
|
448
Rollins
ROL
$17.9B
| – | – |
-41,858
| Closed | -$1.18M |
|
449
SLB Ltd
SLB
$78.9B
| – | – |
-18,104
| Closed | -$333K |
|
450
Simon Property Group
SPG
$71.5B
| – | – |
-3,938
| Closed | -$264K |
|
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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.