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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 | |
|---|---|---|---|---|---|---|
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $7.43M | 0.27% |
151,376
+45,769
| +43% | +$2.27M |
|
52
Invesco Senior Loan ETF
BKLN
$6.74B
| $7.41M | 0.26% |
341,852
-214,551
| -39% | -$4.66M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.41M | 0.26% |
85,710
+50,944
| +147% | +$4.41M |
|
54
Intel
INTC
$513B
| $7.39M | 0.26% |
143,805
-19,590
| -12% | -$1.02M |
|
55
Procter & Gamble
PG
$339B
| $7.23M | 0.26% |
52,290
-33,034
| -39% | -$4.39M |
|
56
NVIDIA
NVDA
$5.42T
| $7.21M | 0.26% |
533,040
-239,680
| -31% | -$2.79M |
|
57
Oracle
ORCL
$423B
| $6.42M | 0.23% |
107,992
-39,168
| -27% | -$2.23M |
|
58
First Trust Value Line Dividend Fund
FVD
$8.4B
| $6.38M | 0.23% |
202,712
+108,105
| +114% | +$3.43M |
|
59
3M
MMM
$94.3B
| $6.19M | 0.22% |
46,213
-5,965
| -11% | -$802K |
|
60
Cisco
CSCO
$479B
| $5.97M | 0.21% |
152,867
-64,845
| -30% | -$2.83M |
|
61
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $5.83M | 0.21% |
112,690
-112,690
| -50% | -$5.76M |
|
62
Adobe
ADBE
$105B
| $5.73M | 0.2% |
11,685
-8,513
| -42% | -$3.96M |
|
63
Merck
MRK
$318B
| $5.58M | 0.2% |
70,460
-148,263
| -68% | -$11.6M |
|
64
Home Depot
HD
$355B
| $5.49M | 0.2% |
19,755
-9,990
| -34% | -$2.71M |
|
65
Accenture
ACN
$108B
| $5.46M | 0.19% |
24,250
-27,558
| -53% | -$6.31M |
|
66
Netflix
NFLX
$309B
| $5.04M | 0.18% |
100,790
+31,570
| +46% | +$1.57M |
|
67
JPMorgan Chase
JPM
$950B
| $4.87M | 0.17% |
51,013
-20,431
| -29% | -$2.01M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.79M | 0.17% |
57,584
+31,428
| +120% | +$2.65M |
|
69
Comcast
CMCSA
$90B
| $4.72M | 0.17% |
102,515
-87,691
| -46% | -$3.81M |
|
70
PepsiCo
PEP
$190B
| $4.49M | 0.16% |
32,424
+13,284
| +69% | +$1.81M |
|
71
Unilever
UL
$136B
| $4.28M | 0.15% |
62,260
-51,181
| -45% | -$3.42M |
|
72
Lockheed Martin
LMT
$136B
| $4.18M | 0.15% |
10,907
-5,476
| -33% | -$2.09M |
|
73
Honeywell
HON
$78B
| $4.16M | 0.15% |
26,826
-26,199
| -49% | -$3.89M |
|
74
Visa
V
$677B
| $4.13M | 0.15% |
20,705
-7,444
| -26% | -$1.49M |
|
75
Texas Instruments
TXN
$261B
| $4.07M | 0.15% |
28,733
+14,162
| +97% | +$1.92M |
|
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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.