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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
(-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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$88.7B
| $893K | 0.03% |
4,228
-4,218
| -50% | -$840K |
|
202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $892K | 0.03% |
7,610
+5,377
| +241% | +$621K |
|
203
Philip Morris
PM
$295B
| $885K | 0.03% |
11,797
-75,611
| -87% | -$5.83M |
|
204
Aptiv
APTV
$10.3B
| $881K | 0.03% |
9,613
-6,649
| -41% | -$558K |
|
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $879K | 0.03% |
4,666
+3,307
| +243% | +$610K |
|
206
Williams Companies
WMB
$86.1B
| $862K | 0.03% |
43,873
+6,602
| +18% | +$134K |
|
207
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $851K | 0.03% |
+36,460
| New | +$815K |
|
208
Cintas
CTAS
$81.3B
| $850K | 0.03% |
10,324
+2,796
| +37% | +$216K |
|
209
MarketAxess Holdings
MKTX
$5.72B
| $793K | 0.03% |
1,649
-1,351
| -45% | -$668K |
|
210
Arthur J. Gallagher & Co
AJG
$63.6B
| $775K | 0.03% |
7,338
-6,914
| -49% | -$717K |
|
211
Seagate
STX
$184B
| $770K | 0.03% |
15,630
-12,245
| -44% | -$575K |
|
212
Tractor Supply
TSCO
$18B
| $766K | 0.03% |
26,720
-30,140
| -53% | -$866K |
|
213
Starbucks
SBUX
$120B
| $762K | 0.03% |
8,909
-7,251
| -45% | -$578K |
|
214
Crown Castle
CCI
$32.2B
| $752K | 0.03% |
4,516
-4,930
| -52% | -$814K |
|
215
Old Dominion Freight Line
ODFL
$44.9B
| $737K | 0.03% |
8,152
-10,328
| -56% | -$969K |
|
216
Hormel Foods
HRL
$13.8B
| $727K | 0.03% |
14,940
-14,933
| -50% | -$749K |
|
217
NextEra Energy
NEE
$177B
| $726K | 0.03% |
41,868
-22,536
| -35% | -$1.56M |
|
218
Church & Dwight Co
CHD
$24.5B
| $725K | 0.03% |
7,753
-5,581
| -42% | -$507K |
|
219
Eversource Energy
ES
$27.2B
| $718K | 0.03% |
8,588
+1,540
| +22% | +$132K |
|
|
GRMN
220
Garmin
GRMN
$60B
| $709K | 0.03% |
7,478
-5,479
| -42% | -$548K |
|
221
International Paper
IP
$22B
| $700K | 0.03% |
18,233
-23,161
| -56% | -$818K |
|
222
Blackrock
BLK
$176B
| $698K | 0.02% |
1,239
-1,239
| -50% | -$707K |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $689K | 0.02% |
6,331
-4,877
| -44% | -$541K |
|
224
Vulcan Materials
VMC
$36.9B
| $681K | 0.02% |
5,034
+1,234
| +32% | +$155K |
|
225
Masco
MAS
$15.3B
| $678K | 0.02% |
12,327
+5,137
| +71% | +$288K |
|
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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.