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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
Cap. Flow
-$1.45B
Cap. Flow %
-51.78%
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$139M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$90M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$66.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$374M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$210M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$195M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$153M
5
SPYG icon
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$21.4M 0.76%
101,717
-54,892
-35% -$11.5M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.2M 0.72%
382,088
+236,577
+163% +$12.4M
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$20.1M 0.72%
527,863
-566,358
-52% -$21.8M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20M 0.72%
545,270
-545,270
-50% -$20.1M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$19.9M 0.71%
226,522
+132,111
+140% +$11.7M
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$19.1M 0.68%
583,890
+332,055
+132% +$10.9M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.4M 0.66%
262,664
+160,358
+157% +$11.5M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.8M 0.57%
123,164
+87,066
+241% +$11M
WMT icon
34
Walmart Inc
WMT
$890B
$15.7M 0.56%
335,958
-91,026
-21% -$4.05M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.2M 0.51%
42,296
-30,896
-42% -$10.2M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$14.1M 0.5%
54,007
-32,744
-38% -$8.44M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$14.1M 0.5%
192,220
-117,180
-38% -$8.93M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14M 0.5%
804,837
-2,279,733
-74% -$39.9M
QARP icon
39
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$13.9M 0.49%
461,064
-369,094
-44% -$11M
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$13.7M 0.49%
257,056
-257,056
-50% -$13.8M
DEUS icon
41
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$13.6M 0.49%
402,146
-321,928
-44% -$10.9M
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$12.1M 0.43%
+410,701
New +$12.3M
VZ icon
43
Verizon
VZ
$196B
$9.52M 0.34%
161,652
-114,193
-41% -$6.63M
UNH icon
44
UnitedHealth
UNH
$370B
$8.72M 0.31%
27,984
-9,088
-25% -$2.79M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$8.59M 0.31%
57,671
-17,580
-23% -$2.6M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$8.21M 0.29%
24,438
+11,819
+94% +$3.93M
DIAL icon
47
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$8.12M 0.29%
379,066
-379,066
-50% -$8.18M
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.51B
$7.99M 0.29%
320,439
-16,168
-5% -$419K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.69M 0.27%
68,678
+14,409
+27% +$1.62M
SHYL icon
50
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$7.66M 0.27%
168,337
-168,337
-50% -$7.75M
1
2
3 4 5

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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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.