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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
IDXX icon
176
Idexx Laboratories
IDXX
$46.2B
$1.07M 0.04%
2,712
+1,026
+61% +$379K
PRGO icon
177
Perrigo
PRGO
$1.78B
$1.05M 0.04%
+22,835
New +$1.2M
GSK icon
178
GSK
GSK
$106B
$1.04M 0.04%
22,427
+10,583
+89% +$530K
DDS icon
179
Dillards
DDS
$9.56B
$1.04M 0.04%
+28,491
New +$800K
KR icon
180
Kroger
KR
$34.8B
$1.03M 0.04%
30,612
-22,264
-42% -$769K
PCAR icon
181
PACCAR
PCAR
$70.1B
$1.03M 0.04%
18,180
-14,703
-45% -$825K
DHI icon
182
D.R. Horton
DHI
$42.3B
$1.03M 0.04%
13,575
-10,727
-44% -$732K
HUSV icon
183
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$1.01M 0.04%
37,010
+16,130
+77% +$438K
CMG icon
184
Chipotle Mexican Grill
CMG
$41.5B
$1.01M 0.04%
40,550
-36,750
-48% -$886K
TROW icon
185
T. Rowe Price
TROW
$24.3B
$1.01M 0.04%
7,846
-5,308
-40% -$702K
KLAC icon
186
KLA
KLAC
$259B
$997K 0.04%
51,650
+20,090
+64% +$397K
AKAM icon
187
Akamai
AKAM
$15.9B
$995K 0.04%
9,004
-6,964
-44% -$773K
ROP icon
188
Roper Technologies
ROP
$39.8B
$990K 0.04%
2,510
-2,348
-48% -$976K
LEN icon
189
Lennar Class A
LEN
$21.2B
$984K 0.04%
12,481
+6,016
+93% +$427K
CDNS icon
190
Cadence Design Systems
CDNS
$93.4B
$983K 0.04%
9,215
-11,751
-56% -$1.24M
FIS icon
191
Fidelity National Information Services
FIS
$22.1B
$980K 0.04%
6,657
-2,148
-24% -$310K
PSA icon
192
Public Storage
PSA
$61.3B
$975K 0.03%
4,379
-4,222
-49% -$863K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$971K 0.03%
37,884
+19,647
+108% +$507K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$969K 0.03%
7,035
-5,348
-43% -$764K
SNPS icon
195
Synopsys
SNPS
$79.7B
$958K 0.03%
4,477
-6,223
-58% -$1.27M
MSCI icon
196
MSCI
MSCI
$40.9B
$933K 0.03%
2,614
-1,984
-43% -$720K
FAST icon
197
Fastenal
FAST
$59.5B
$917K 0.03%
40,894
-31,336
-43% -$720K
CHRW icon
198
C.H. Robinson
CHRW
$17.5B
$914K 0.03%
8,948
-4,611
-34% -$433K
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$906K 0.03%
21,290
+15,686
+280% +$648K
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$902K 0.03%
9,926
+7,051
+245% +$621K
6 7
8
9 10

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PEA
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AI
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A
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VAS
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MU
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MERSOM
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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.