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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
-6.79%
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
$2.05B
AUM Growth
-$231M
Cap. Flow
+$29.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
71.91%
Holding
528
New
16
Increased
120
Reduced
165
Closed
225

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$964M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$64.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$31.5M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$182M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$127M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$75.7M

Sector Composition

Rank Sector Weight
1 Healthcare 2.3%
2 Technology 1.99%
3 Consumer Staples 1.83%
4 Communication Services 1.49%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.8B
$333K 0.02%
5,527
+299
+6% +$19.5K
HSY icon
227
Hershey
HSY
$36.6B
$332K 0.02%
2,508
-2,810
-53% -$415K
EXC icon
228
Exelon
EXC
$47B
$328K 0.02%
12,639
-32
-0.3% -$1.01K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.02%
7,094
-47,056
-87% -$2.39M
RSG icon
230
Republic Services
RSG
$65.7B
$323K 0.02%
4,305
-2,424
-36% -$219K
ILMN icon
231
Illumina
ILMN
$28.4B
$321K 0.02%
1,210
-3
-0.2% -$839
EQR icon
232
Equity Residential
EQR
$25.1B
$314K 0.02%
5,089
-4,865
-49% -$376K
VMC icon
233
Vulcan Materials
VMC
$36.9B
$308K 0.02%
2,846
-2,354
-45% -$301K
NSC icon
234
Norfolk Southern
NSC
$75.1B
$304K 0.01%
2,092
+14
+0.7% +$2.58K
ROP icon
235
Roper Technologies
ROP
$39.8B
$303K 0.01%
974
+104
+12% +$36.9K
TROW icon
236
T. Rowe Price
TROW
$24.3B
$299K 0.01%
3,060
+98
+3% +$12K
BXP icon
237
Boston Properties
BXP
$11.1B
$296K 0.01%
3,206
+1,052
+49% +$135K
EA
238
DELISTED
Electronic Arts
EA
$291K 0.01%
2,903
-281
-9% -$29.6K
ETR icon
239
Entergy
ETR
$50B
$288K 0.01%
6,184
-52,314
-89% -$3.1M
IP icon
240
International Paper
IP
$22B
$287K 0.01%
9,736
-820
-8% -$30.4K
PRU icon
241
Prudential Financial
PRU
$41.8B
$283K 0.01%
5,436
+1,285
+31% +$102K
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$281K 0.01%
11,626
-242,501
-95% -$6.9M
SRE icon
243
Sempra
SRE
$54.8B
$281K 0.01%
4,980
-8,560
-63% -$607K
BKLN icon
244
Invesco Senior Loan ETF
BKLN
$6.74B
$280K 0.01%
13,727
-156,592
-92% -$3.41M
GM icon
245
General Motors
GM
$76.8B
$277K 0.01%
13,334
+1,129
+9% +$34.5K
SBAC icon
246
SBA Communications
SBAC
$19.5B
$277K 0.01%
1,026
-1,420
-58% -$375K
RMD icon
247
ResMed
RMD
$30.7B
$276K 0.01%
1,877
-692
-27% -$110K
MSCI icon
248
MSCI
MSCI
$40.9B
$273K 0.01%
944
-430
-31% -$122K
MSI icon
249
Motorola Solutions
MSI
$77.4B
$273K 0.01%
2,055
-3,284
-62% -$551K
TT icon
250
Trane Technologies
TT
$106B
$268K 0.01%
3,243
-287
-8% -$34.8K
8 9
10
11 12

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MU
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MERSOM
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Horizon Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Horizon Investments held 528 positions worth $2.05B, down 10% from $2.28B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Investments's Q1 2020 filing shows 16 new, 120 increased, 165 reduced and 225 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,527,127 shares worth $964M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $182M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Horizon Investments's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,527,127 shares worth $964M.
  • Horizon Investments added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $46.7M increase.
  • Horizon Investments's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $182M.
  • Horizon Investments fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $67M.
  • Horizon Investments's ten largest holdings make up 72% of its $2.05B portfolio in Q1 2020.
  • Horizon Investments opened 16 new positions and closed 225 in Q1 2020.
  • Horizon Investments's portfolio value fell 10% quarter-over-quarter to $2.05B.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.