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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
HBI
276
DELISTED
Hanesbrands
HBI
$784K 0.02%
+70,090
New +$701K
TJX icon
277
TJX Companies
TJX
$178B
$772K 0.02%
15,270
+1,134
+8% +$57K
MU icon
278
Micron Technology
MU
$991B
$767K 0.02%
14,880
+6,024
+68% +$284K
SJM icon
279
J.M. Smucker
SJM
$12.8B
$761K 0.02%
7,248
-14,982
-67% -$1.68M
CBOE icon
280
Cboe Global Markets
CBOE
$29.9B
$759K 0.02%
+8,134
New +$801K
HSIC icon
281
Henry Schein
HSIC
$9.82B
$753K 0.02%
+12,898
New +$721K
STE icon
282
Steris
STE
$23.1B
$753K 0.02%
+4,906
New +$747K
CME icon
283
CME Group
CME
$94.8B
$745K 0.02%
4,586
-8,152
-64% -$1.46M
CTRA
284
DELISTED
Coterra Energy
CTRA
$738K 0.02%
+43,154
New +$837K
SNA icon
285
Snap-on
SNA
$21.5B
$729K 0.02%
+5,260
New +$668K
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
$719K 0.02%
+13,952
New +$771K
ILMN icon
287
Illumina
ILMN
$28.4B
$717K 0.02%
1,990
+780
+64% +$251K
WMB icon
288
Williams Companies
WMB
$86.1B
$709K 0.02%
37,271
-123,721
-77% -$2.3M
BNS icon
289
Scotiabank
BNS
$108B
$705K 0.02%
17,377
+1,227
+8% +$49K
SO icon
290
Southern Company
SO
$107B
$702K 0.02%
13,544
+2,392
+21% +$133K
CSX icon
291
CSX Corp
CSX
$93.1B
$694K 0.02%
29,838
+4,098
+16% +$90.7K
AMZN icon
292
Amazon
AMZN
$2.96T
$679K 0.02%
4,920
+1,040
+27% +$126K
EVRG icon
293
Evergy
EVRG
$19.2B
$676K 0.02%
+11,400
New +$675K
CNC icon
294
Centene
CNC
$32.5B
$674K 0.02%
10,612
+7,204
+211% +$469K
HST icon
295
Host Hotels & Resorts
HST
$16B
$659K 0.02%
+61,084
New +$701K
GPN icon
296
Global Payments
GPN
$22.8B
$658K 0.02%
3,878
+935
+32% +$156K
TFC icon
297
Truist Financial
TFC
$64B
$650K 0.02%
17,500
+10,489
+150% +$378K
BSX icon
298
Boston Scientific
BSX
$71.5B
$646K 0.02%
18,404
+7,329
+66% +$264K
DE icon
299
Deere & Co
DE
$168B
$645K 0.02%
4,106
+1,607
+64% +$233K
EIX icon
300
Edison International
EIX
$26.4B
$636K 0.02%
11,850
-23,384
-66% -$1.35M
10 11
12
13 14

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PEA
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AI
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VAS
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MU
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MERSOM
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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.