We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Amcor
AMCR
$21.7B
| $119K | 0.01% |
2,932
-1,946
| -40% | -$93.2K |
|
302
Regions Financial
RF
$26.7B
| $111K | 0.01% |
12,340
-252,232
| -95% | -$3.53M |
|
303
Freeport-McMoran
FCX
$99.1B
| $107K | 0.01% |
15,865
-7,468
| -32% | -$78.1K |
|
304
Agilent Technologies
A
$41.8B
| – | – |
-3,305
| Closed | -$282K |
|
305
American Airlines Group
AAL
$10.1B
| – | – |
-7,378
| Closed | -$212K |
|
306
Advance Auto Parts
AAP
$3.37B
| – | – |
-2,562
| Closed | -$410K |
|
|
AIV
307
Aimco
AIV
$377M
| – | – |
-35,807
| Closed | -$246K |
|
308
Assurant
AIZ
$14.2B
| – | – |
-5,165
| Closed | -$677K |
|
309
Allegion
ALLE
$14.1B
| – | – |
-3,731
| Closed | -$465K |
|
310
Ameriprise Financial
AMP
$49.4B
| – | – |
-1,568
| Closed | -$261K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| – | – |
-3,001
| Closed | -$772K |
|
312
A.O. Smith
AOS
$8.49B
| – | – |
-4,931
| Closed | -$235K |
|
313
Artisan Partners
APAM
$3B
| – | – |
-13,950
| Closed | -$451K |
|
314
Aptiv
APTV
$10.2B
| – | – |
-2,718
| Closed | -$258K |
|
315
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-3,632
| Closed | -$246K |
|
316
British American Tobacco
BTI
$123B
| – | – |
-102,181
| Closed | -$4.34M |
|
317
AB InBev
BUD
$163B
| – | – |
-3,438
| Closed | -$282K |
|
318
Cboe Global Markets
CBOE
$30.3B
| – | – |
-5,024
| Closed | -$603K |
|
319
CBRE Group
CBRE
$41.6B
| – | – |
-9,598
| Closed | -$588K |
|
320
Carnival Corporation Ltd
CCL
$38.4B
| – | – |
-5,920
| Closed | -$301K |
|
321
Cadence Design Systems
CDNS
$93.2B
| – | – |
-3,852
| Closed | -$267K |
|
322
CDW
CDW
$17.1B
| – | – |
-4,727
| Closed | -$675K |
|
323
Citizens Financial Group
CFG
$30.5B
| – | – |
-121,218
| Closed | -$4.92M |
|
324
C.H. Robinson
CHRW
$17.5B
| – | – |
-3,226
| Closed | -$252K |
|
|
CIM
325
Chimera Investment
CIM
$974M
| – | – |
-8,484
| Closed | -$523K |
|
Similar funds
AI
PEA
AI
VAS
MU
MERSOM
MOACM
SWP
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.