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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
(-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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$88.5B
| $1.48M | 0.05% |
36,966
-28,518
| -44% | -$1.13M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.05% |
68,439
+22,551
| +49% | +$535K |
|
153
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.46M | 0.05% |
2,613
-2,735
| -51% | -$1.66M |
|
154
Clorox
CLX
$12.7B
| $1.41M | 0.05% |
6,746
-1,658
| -20% | -$369K |
|
155
eBay
EBAY
$49.8B
| $1.4M | 0.05% |
26,912
-24,010
| -47% | -$1.32M |
|
156
Costco
COST
$420B
| $1.4M | 0.05% |
3,946
-16,890
| -81% | -$5.68M |
|
157
Nike
NKE
$61.9B
| $1.38M | 0.05% |
11,017
-36,866
| -77% | -$3.96M |
|
158
Huntington Ingalls Industries
HII
$12.8B
| $1.35M | 0.05% |
9,592
+4,635
| +94% | +$746K |
|
159
Ecolab
ECL
$79.9B
| $1.34M | 0.05% |
6,706
+54
| +0.8% | +$10.8K |
|
160
Carlisle Companies
CSL
$15.4B
| $1.3M | 0.05% |
+10,637
| New | +$1.31M |
|
|
PACW
161
DELISTED
PacWest Bancorp
PACW
| $1.26M | 0.05% |
73,880
+53,456
| +262% | +$992K |
|
162
Lowe's Companies
LOW
$125B
| $1.23M | 0.04% |
7,464
-6,174
| -45% | -$951K |
|
163
Truist Financial
TFC
$64B
| $1.21M | 0.04% |
32,175
+14,675
| +84% | +$553K |
|
|
EA
164
DELISTED
Electronic Arts
EA
| $1.2M | 0.04% |
9,210
-8,282
| -47% | -$1.13M |
|
165
Public Service Enterprise Group
PEG
$37.7B
| $1.18M | 0.04% |
21,568
-6,330
| -23% | -$335K |
|
166
RTX Corp
RTX
$301B
| $1.17M | 0.04% |
+20,392
| New | +$1.24M |
|
167
CSX Corp
CSX
$93.1B
| $1.15M | 0.04% |
44,499
+14,661
| +49% | +$362K |
|
168
Hubbell
HUBB
$27.2B
| $1.15M | 0.04% |
+8,420
| New | +$1.16M |
|
169
PPG Industries
PPG
$26.6B
| $1.1M | 0.04% |
9,069
-20,835
| -70% | -$2.43M |
|
170
Broadcom
AVGO
$2.04T
| $1.1M | 0.04% |
30,230
-25,250
| -46% | -$846K |
|
171
O'Reilly Automotive
ORLY
$76.3B
| $1.08M | 0.04% |
35,295
+20,115
| +133% | +$611K |
|
172
WEC Energy
WEC
$35.1B
| $1.08M | 0.04% |
11,202
-5,495
| -33% | -$512K |
|
173
Automatic Data Processing
ADP
$108B
| $1.08M | 0.04% |
7,774
+3,542
| +84% | +$496K |
|
174
Centene
CNC
$32.5B
| $1.07M | 0.04% |
18,356
+7,744
| +73% | +$481K |
|
175
Emerson Electric
EMR
$88.3B
| $1.07M | 0.04% |
16,428
+6,492
| +65% | +$428K |
|
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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.