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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
-6.79%
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
(-10%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
528
New
16
Increased
120
Reduced
165
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$964M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$64.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$182M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$127M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $264K | 0.01% |
4,207
+935
| +29% | +$66.5K |
|
252
HCA Healthcare
HCA
$89.5B
| $259K | 0.01% |
2,879
+62
| +2% | +$8.03K |
|
253
Consolidated Edison
ED
$39.9B
| $258K | 0.01% |
3,340
+305
| +10% | +$26.7K |
|
254
FedEx
FDX
$75.4B
| $254K | 0.01% |
2,092
-25
| -1% | -$3.52K |
|
255
Hormel Foods
HRL
$13.8B
| $254K | 0.01% |
5,480
-7,305
| -57% | -$332K |
|
256
Hilton Worldwide
HLT
$71.5B
| $250K | 0.01% |
3,657
-2,999
| -45% | -$292K |
|
257
Ford
F
$55.7B
| $247K | 0.01% |
51,141
+6,514
| +15% | +$48.8K |
|
258
FirstEnergy
FE
$27.5B
| $246K | 0.01% |
6,187
-2,096
| -25% | -$97.4K |
|
259
Clorox
CLX
$12.7B
| $239K | 0.01% |
1,388
-19
| -1% | -$3.14K |
|
260
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
| $237K | 0.01% |
10,916
-11,920
| -52% | -$316K |
|
261
Invesco Preferred ETF
PGX
$3.78B
| $233K | 0.01% |
17,763
-762,289
| -98% | -$11M |
|
262
Public Service Enterprise Group
PEG
$37.7B
| $229K | 0.01% |
5,099
-4,826
| -49% | -$261K |
|
263
Realty Income
O
$59.1B
| $228K | 0.01% |
4,748
-2,810
| -37% | -$196K |
|
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $228K | 0.01% |
9,787
-10,025
| -51% | -$260K |
|
265
Mid-America Apartment Communities
MAA
$15.7B
| $223K | 0.01% |
2,181
-3,644
| -63% | -$474K |
|
266
Constellation Brands
STZ
$23.2B
| $221K | 0.01% |
1,539
-65
| -4% | -$11.5K |
|
267
Akamai
AKAM
$15.9B
| $220K | 0.01% |
2,410
-4,770
| -66% | -$442K |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $220K | 0.01% |
8,960
-960
| -10% | -$31.1K |
|
269
Arthur J. Gallagher & Co
AJG
$63.6B
| $219K | 0.01% |
2,683
-1,936
| -42% | -$185K |
|
270
Bank of America
BAC
$442B
| $218K | 0.01% |
10,269
+2,180
| +27% | +$65.4K |
|
271
TE Connectivity
TEL
$62.6B
| $218K | 0.01% |
3,454
-559
| -14% | -$47.7K |
|
272
eBay
EBAY
$49.8B
| $217K | 0.01% |
7,228
-97
| -1% | -$3.38K |
|
273
Copart
CPRT
$27.5B
| $215K | 0.01% |
12,552
-25,236
| -67% | -$562K |
|
274
Truist Financial
TFC
$64B
| $213K | 0.01% |
7,011
-10,891
| -61% | -$515K |
|
275
Welltower
WELL
$171B
| $213K | 0.01% |
4,650
-35
| -0.7% | -$2.58K |
|
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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.