We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$103B
| $1.98M | 0.07% |
2,603
-1,782
| -41% | -$1.35M |
|
127
Vertex Pharmaceuticals
VRTX
$126B
| $1.97M | 0.07% |
7,238
+2,380
| +49% | +$657K |
|
128
PayPal
PYPL
$50.5B
| $1.96M | 0.07% |
9,933
-9,259
| -48% | -$1.74M |
|
129
Packaging Corp of America
PKG
$22.8B
| $1.86M | 0.07% |
17,059
+7,363
| +76% | +$753K |
|
130
American Tower
AMT
$80.4B
| $1.83M | 0.07% |
7,589
-3,274
| -30% | -$830K |
|
131
Amazon
AMZN
$2.96T
| $1.83M | 0.07% |
11,640
+6,720
| +137% | +$1.06M |
|
132
Allstate
ALL
$67.5B
| $1.81M | 0.06% |
19,284
+9,321
| +94% | +$870K |
|
133
Dollar General
DG
$27.9B
| $1.76M | 0.06% |
8,421
-5,869
| -41% | -$1.15M |
|
134
Snap-on
SNA
$21.5B
| $1.75M | 0.06% |
11,910
+6,650
| +126% | +$966K |
|
135
Smith & Nephew
SNN
$12.6B
| $1.75M | 0.06% |
44,636
-44,636
| -50% | -$1.8M |
|
136
Progressive
PGR
$125B
| $1.74M | 0.06% |
18,364
-51,980
| -74% | -$4.67M |
|
137
J.M. Smucker
SJM
$12.8B
| $1.73M | 0.06% |
15,127
+7,879
| +109% | +$878K |
|
138
Zoetis
ZTS
$30B
| $1.69M | 0.06% |
10,259
-696
| -6% | -$107K |
|
139
Biogen
BIIB
$30.7B
| $1.69M | 0.06% |
5,942
-4,984
| -46% | -$1.39M |
|
140
Scotiabank
BNS
$108B
| $1.66M | 0.06% |
40,630
+23,253
| +134% | +$976K |
|
141
Sherwin-Williams
SHW
$89.8B
| $1.65M | 0.06% |
7,125
-4,665
| -40% | -$1.02M |
|
142
Norfolk Southern
NSC
$75.1B
| $1.65M | 0.06% |
7,741
+4,403
| +132% | +$884K |
|
143
Royal Bank of Canada
RY
$293B
| $1.65M | 0.06% |
23,449
-35,289
| -60% | -$2.54M |
|
144
Prologis
PLD
$133B
| $1.64M | 0.06% |
16,337
-14,969
| -48% | -$1.5M |
|
145
Qualcomm
QCOM
$176B
| $1.63M | 0.06% |
13,864
-98,409
| -88% | -$10.5M |
|
146
Humana
HUM
$46.2B
| $1.6M | 0.06% |
3,865
-2,927
| -43% | -$1.18M |
|
147
Newmont
NEM
$119B
| $1.59M | 0.06% |
25,117
-19,551
| -44% | -$1.27M |
|
|
CTRA
148
DELISTED
Coterra Energy
CTRA
| $1.56M | 0.06% |
90,556
+47,402
| +110% | +$886K |
|
|
MRSH
149
Marsh
MRSH
$91.5B
| $1.53M | 0.05% |
13,421
-57,004
| -81% | -$6.53M |
|
150
AT&T
T
$163B
| $1.5M | 0.05% |
71,165
-64,583
| -48% | -$1.44M |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.