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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
(-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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$88.7B
| $212K | 0.01% |
1,565
-2,042
| -57% | -$318K |
|
277
Cognizant
CTSH
$26B
| $211K | 0.01% |
4,542
-6,590
| -59% | -$393K |
|
278
Johnson Controls International
JCI
$92.2B
| $210K | 0.01% |
7,793
-5,281
| -40% | -$197K |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $210K | 0.01% |
6,541
-14,836
| -69% | -$509K |
|
280
Cintas
CTAS
$81.3B
| $207K | 0.01% |
4,784
-6,380
| -57% | -$417K |
|
281
McKesson
MCK
$101B
| $207K | 0.01% |
1,533
-2,198
| -59% | -$322K |
|
282
Marathon Petroleum
MPC
$83.7B
| $207K | 0.01% |
8,779
+1,309
| +18% | +$60.3K |
|
283
DuPont de Nemours
DD
$19.2B
| $205K | 0.01% |
4,793
+155
| +3% | +$9.48K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $205K | 0.01% |
1,448
-5,523
| -79% | -$659K |
|
285
W.W. Grainger
GWW
$60.2B
| $203K | 0.01% |
817
-265
| -24% | -$78.3K |
|
286
Centene
CNC
$32.5B
| $202K | 0.01% |
3,408
-1,071
| -24% | -$65K |
|
287
HP
HPQ
$27.5B
| $202K | 0.01% |
11,639
-3,263
| -22% | -$66K |
|
288
Chipotle Mexican Grill
CMG
$41.5B
| $201K | 0.01% |
15,350
-22,550
| -59% | -$357K |
|
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $200K | 0.01% |
1,617
-2,489
| -61% | -$345K |
|
290
Invesco
IVZ
$13.9B
| $184K | 0.01% |
20,677
+3,786
| +22% | +$57.5K |
|
|
FLG
291
Flagstar Bank National Association
FLG
$5.82B
| $172K | 0.01% |
6,190
-5,228
| -46% | -$174K |
|
292
AGNC Investment
AGNC
$12.9B
| $156K | 0.01% |
14,719
-20,680
| -58% | -$345K |
|
293
Rithm Capital
RITM
$5.69B
| $155K | 0.01% |
31,347
-10,577
| -25% | -$153K |
|
294
SLB Ltd
SLB
$75B
| $150K | 0.01% |
11,100
-20,550
| -65% | -$595K |
|
295
KeyCorp
KEY
$24.4B
| $148K | 0.01% |
14,230
-190,737
| -93% | -$3.17M |
|
|
DX
296
Dynex Capital
DX
$3.21B
| $140K | 0.01% |
13,432
-20,650
| -61% | -$340K |
|
|
ARI
297
Apollo Commercial Real Estate
ARI
$885M
| $138K | 0.01% |
+18,560
| New | +$290K |
|
298
Occidental Petroleum
OXY
$55.9B
| $131K | 0.01% |
11,299
-116,455
| -91% | -$3.82M |
|
299
Baker Hughes
BKR
$61.1B
| $123K | 0.01% |
11,688
-13,195
| -53% | -$248K |
|
300
Hewlett Packard
HPE
$70.5B
| $120K | 0.01% |
12,369
-7,568
| -38% | -$99.1K |
|
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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.