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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
AAPL icon
101
Apple
AAPL
$4.57T
$2.7M 0.1%
23,354
+12,754
+120% +$1.39M
LLY icon
102
Eli Lilly
LLY
$1.06T
$2.7M 0.1%
18,337
+2,487
+16% +$385K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$2.63M 0.09%
17,805
-41,536
-70% -$6.24M
NOC icon
104
Northrop Grumman
NOC
$81.2B
$2.6M 0.09%
8,255
-10,563
-56% -$3.44M
XOM icon
105
ExxonMobil
XOM
$634B
$2.6M 0.09%
77,426
+13,402
+21% +$548K
GIS icon
106
General Mills
GIS
$19.7B
$2.56M 0.09%
41,776
+2,955
+8% +$185K
MCK icon
107
McKesson
MCK
$101B
$2.54M 0.09%
17,065
+14,695
+620% +$2.23M
MCD icon
108
McDonald's
MCD
$195B
$2.5M 0.09%
11,387
-11,789
-51% -$2.42M
DIS icon
109
Walt Disney
DIS
$181B
$2.48M 0.09%
20,000
-7,226
-27% -$903K
OVB icon
110
Overlay Shares Core Bond ETF
OVB
$47.8M
$2.48M 0.09%
+94,573
New +$2.51M
DUK icon
111
Duke Energy
DUK
$97.3B
$2.44M 0.09%
27,841
-19,373
-41% -$1.6M
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.44M 0.09%
44,594
+25,393
+132% +$1.39M
CNI icon
113
Canadian National Railway
CNI
$76.6B
$2.4M 0.09%
22,528
-34,754
-61% -$3.49M
IBM icon
114
IBM
IBM
$224B
$2.39M 0.09%
20,833
+667
+3% +$78.5K
IGF icon
115
iShares Global Infrastructure ETF
IGF
$10.7B
$2.33M 0.08%
60,405
-23,127
-28% -$911K
SPGI icon
116
S&P Global
SPGI
$120B
$2.29M 0.08%
6,338
-4,250
-40% -$1.5M
AMGN icon
117
Amgen
AMGN
$222B
$2.23M 0.08%
8,852
+2,984
+51% +$739K
MS icon
118
Morgan Stanley
MS
$340B
$2.21M 0.08%
45,947
+25,401
+124% +$1.28M
CRM icon
119
Salesforce
CRM
$158B
$2.16M 0.08%
8,577
-3,467
-29% -$759K
CVS icon
120
CVS Health
CVS
$122B
$2.1M 0.07%
36,227
-76,151
-68% -$4.74M
CTSH icon
121
Cognizant
CTSH
$26B
$2.09M 0.07%
30,061
-29,629
-50% -$1.93M
NOW icon
122
ServiceNow
NOW
$129B
$2.06M 0.07%
21,255
+4,885
+30% +$436K
PFE icon
123
Pfizer
PFE
$153B
$2.06M 0.07%
59,720
-28,626
-32% -$1M
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$2.03M 0.07%
4,589
-13,577
-75% -$5.61M
ESS icon
125
Essex Property Trust
ESS
$18.5B
$2M 0.07%
9,956
+2,591
+35% +$564K
3 4
5
6 7

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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.