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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
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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$4.02M 0.14%
52,448
+41,478
+378% +$3.16M
ABBV icon
77
AbbVie
ABBV
$435B
$3.97M 0.14%
45,940
-27,842
-38% -$2.62M
CHTR icon
78
Charter Communications
CHTR
$18.2B
$3.49M 0.12%
5,588
-5,516
-50% -$3.25M
XSLV icon
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.43M 0.12%
103,350
+38,629
+60% +$1.33M
LIN icon
80
Linde
LIN
$226B
$3.38M 0.12%
14,173
-7,521
-35% -$1.82M
TMUS icon
81
T-Mobile US
TMUS
$190B
$3.26M 0.12%
28,537
-24,379
-46% -$2.7M
BG icon
82
Bunge Global
BG
$20.8B
$3.17M 0.11%
69,398
-69,398
-50% -$3.1M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.13M 0.11%
54,486
+27,828
+104% +$1.58M
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$3.09M 0.11%
53,833
+29,489
+121% +$1.64M
GD icon
85
General Dynamics
GD
$106B
$3.07M 0.11%
22,371
-22,121
-50% -$3.27M
MDT icon
86
Medtronic
MDT
$112B
$3.06M 0.11%
29,481
+624
+2% +$62.7K
TTC icon
87
Toro Company
TTC
$9.49B
$3.04M 0.11%
36,201
-36,201
-50% -$2.71M
WFC icon
88
Wells Fargo
WFC
$264B
$2.99M 0.11%
127,700
-82,724
-39% -$2.04M
MA icon
89
Mastercard
MA
$493B
$2.95M 0.11%
8,734
-5,034
-37% -$1.64M
KO icon
90
Coca-Cola
KO
$375B
$2.91M 0.1%
58,965
-13,444
-19% -$647K
UNP icon
91
Union Pacific
UNP
$174B
$2.9M 0.1%
14,727
-17,329
-54% -$3.22M
CVX icon
92
Chevron
CVX
$366B
$2.9M 0.1%
40,251
-12,778
-24% -$1.07M
KBWD icon
93
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2.9M 0.1%
215,907
-128,415
-37% -$1.75M
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$2.86M 0.1%
24,736
+12,341
+100% +$1.43M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$2.83M 0.1%
47,307
-76,825
-62% -$4.62M
DHR icon
96
Danaher
DHR
$144B
$2.82M 0.1%
14,768
-15,905
-52% -$2.83M
WM icon
97
Waste Management
WM
$91B
$2.8M 0.1%
24,748
+3,994
+19% +$441K
UPS icon
98
United Parcel Service
UPS
$88.9B
$2.74M 0.1%
16,559
+600
+4% +$87.4K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.74M 0.1%
8,094
+4,041
+100% +$1.38M
RSG icon
100
Republic Services
RSG
$65.7B
$2.73M 0.1%
29,303
+12,176
+71% +$1.09M
2 3
4
5 6

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MU
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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.