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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
Cap. Flow
+$1.76B
Cap. Flow %
43.38%
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$295M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$251M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$119M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$114M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$590M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
IEF icon
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
SIVB
251
DELISTED
SVB Financial Group
SIVB
$956K 0.02%
+4,436
New +$854K
IEX icon
252
IDEX
IEX
$17.3B
$943K 0.02%
+5,986
New +$915K
IFF icon
253
International Flavors & Fragrances
IFF
$21.9B
$929K 0.02%
7,586
-17,894
-70% -$2.26M
MAA icon
254
Mid-America Apartment Communities
MAA
$15.7B
$921K 0.02%
8,104
+5,923
+272% +$667K
GS icon
255
Goldman Sachs
GS
$303B
$911K 0.02%
4,612
+1,679
+57% +$315K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$901K 0.02%
7,408
-152,344
-95% -$18.5M
BKR icon
257
Baker Hughes
BKR
$61.1B
$900K 0.02%
58,454
+46,766
+400% +$684K
ITW icon
258
Illinois Tool Works
ITW
$84.5B
$887K 0.02%
5,072
+2,058
+68% +$336K
MLM icon
259
Martin Marietta Materials
MLM
$33B
$885K 0.02%
+4,284
New +$824K
ULTA icon
260
Ulta Beauty
ULTA
$24.3B
$877K 0.02%
+4,311
New +$927K
EL icon
261
Estee Lauder
EL
$32B
$875K 0.02%
4,636
+1,807
+64% +$323K
SYK icon
262
Stryker
SYK
$130B
$869K 0.02%
4,824
+1,892
+65% +$349K
HII icon
263
Huntington Ingalls Industries
HII
$12.8B
$865K 0.02%
+4,957
New +$921K
FISV
264
Fiserv Inc
FISV
$27.9B
$856K 0.02%
8,770
+2,099
+31% +$211K
HBAN icon
265
Huntington Bancshares
HBAN
$35.5B
$856K 0.02%
+94,638
New +$838K
WBD icon
266
Warner Bros
WBD
$67.1B
$851K 0.02%
+40,340
New +$871K
NVR icon
267
NVR
NVR
$17B
$847K 0.02%
+260
New +$797K
ISRG icon
268
Intuitive Surgical
ISRG
$134B
$846K 0.02%
4,452
+1,752
+65% +$314K
BKNG icon
269
Booking.com
BKNG
$161B
$838K 0.02%
13,150
+4,950
+60% +$301K
EG icon
270
Everest Group
EG
$14.4B
$838K 0.02%
+4,062
New +$791K
J icon
271
Jacobs Solutions
J
$17B
$832K 0.02%
+11,860
New +$800K
GE icon
272
GE Aerospace
GE
$384B
$824K 0.02%
24,216
+8,672
+56% +$292K
ICE icon
273
Intercontinental Exchange
ICE
$84.4B
$808K 0.02%
8,818
+4,359
+98% +$399K
CL icon
274
Colgate-Palmolive
CL
$74.4B
$799K 0.02%
10,970
+4,237
+63% +$301K
MTB icon
275
M&T Bank
MTB
$36.2B
$795K 0.02%
+7,648
New +$807K
9 10
11
12 13

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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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
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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.