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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
+13.99%
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
$4.06B
AUM Growth
+$2.01B
(+98%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$295M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$251M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$170M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$119M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$590M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.38% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$7.23B
| $1.15M | 0.03% |
+32,886
| New | +$1.1M |
|
227
Valero Energy
VLO
$85.9B
| $1.14M | 0.03% |
19,676
-18,460
| -48% | -$1.1M |
|
228
Hilton Worldwide
HLT
$71.5B
| $1.11M | 0.03% |
15,088
+11,431
| +313% | +$848K |
|
229
United Rentals
URI
$72.4B
| $1.08M | 0.03% |
+7,252
| New | +$920K |
|
230
Consolidated Edison
ED
$39.9B
| $1.08M | 0.03% |
14,964
+11,624
| +348% | +$893K |
|
231
C.H. Robinson
CHRW
$17.5B
| $1.07M | 0.03% |
+13,559
| New | +$1.02M |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $1.07M | 0.03% |
14,104
+5,884
| +72% | +$410K |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.03% |
+7,086
| New | +$996K |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.03% |
+45,888
| New | +$1.06M |
|
235
Expeditors International
EXPD
$23.2B
| $1.05M | 0.03% |
+13,778
| New | +$1.01M |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.05M | 0.03% |
19,201
-2,492
| -11% | -$134K |
|
237
Digital Realty Trust
DLR
$71.7B
| $1.04M | 0.03% |
7,352
+4,701
| +177% | +$666K |
|
238
Church & Dwight Co
CHD
$24.5B
| $1.03M | 0.03% |
+13,334
| New | +$970K |
|
239
Campbell Soup
CPB
$6.87B
| $1.02M | 0.03% |
20,643
-30,491
| -60% | -$1.51M |
|
240
Caterpillar
CAT
$387B
| $1.01M | 0.02% |
7,966
+3,213
| +68% | +$381K |
|
241
Take-Two Interactive
TTWO
$46.1B
| $1M | 0.02% |
+7,162
| New | +$937K |
|
242
Intuit
INTU
$89B
| $999K | 0.02% |
3,378
+1,320
| +64% | +$362K |
|
243
Morgan Stanley
MS
$340B
| $986K | 0.02% |
20,546
+3,360
| +20% | +$141K |
|
244
Fortune Brands Innovations
FBIN
$6.06B
| $985K | 0.02% |
+18,023
| New | +$839K |
|
245
Extra Space Storage
EXR
$31.6B
| $977K | 0.02% |
+10,582
| New | +$984K |
|
246
CBRE Group
CBRE
$42.9B
| $973K | 0.02% |
+21,506
| New | +$927K |
|
247
Packaging Corp of America
PKG
$22.8B
| $968K | 0.02% |
+9,696
| New | +$922K |
|
248
Allstate
ALL
$67.5B
| $966K | 0.02% |
9,963
+69
| +0.7% | +$6.78K |
|
249
Apple
AAPL
$4.57T
| $965K | 0.02% |
10,600
+2,416
| +30% | +$187K |
|
250
CMS Energy
CMS
$22.3B
| $958K | 0.02% |
+16,501
| New | +$955K |
|
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Horizon Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Horizon Investments held 455 positions worth $4.06B, up 98% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Horizon Investments deployed $1.76B of net new capital in Q2 2020, opening 152 new positions and adding to 237 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,222,046 shares worth $81.1M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $590M trimmed.
- Horizon Investments's largest Q2 2020 buy was iShare MSCI Eurozone ETF: 2,222,046 shares worth $81.1M.
- Horizon Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $295M increase.
- Horizon Investments's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $590M.
- Horizon Investments fully exited CF Industries in Q2 2020, selling an estimated $1.91M.
- Horizon Investments's ten largest holdings make up 54% of its $4.06B portfolio in Q2 2020.
- Horizon Investments opened 152 new positions and closed 26 in Q2 2020.
- Horizon Investments's portfolio value rose 98% quarter-over-quarter to $4.06B.
Based on Horizon Investments's 13F filing for Q2 2020, filed 13 Aug 2020.