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
+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
ADP icon
301
Automatic Data Processing
ADP
$108B
$630K 0.02%
4,232
-1
-0% -$143
DINO icon
302
HF Sinclair
DINO
$14.5B
$630K 0.02%
+21,588
New +$641K
MET icon
303
MetLife
MET
$62.1B
$628K 0.02%
17,396
+5,910
+51% +$206K
LRCX icon
304
Lam Research
LRCX
$390B
$626K 0.02%
19,340
+3,590
+23% +$97.9K
KLAC icon
305
KLA
KLAC
$259B
$614K 0.02%
+31,560
New +$540K
RL icon
306
Ralph Lauren
RL
$23.6B
$614K 0.02%
+8,462
New +$622K
EMR icon
307
Emerson Electric
EMR
$88.3B
$612K 0.02%
9,936
-19,710
-66% -$1.12M
EXC icon
308
Exelon
EXC
$47B
$599K 0.01%
23,380
+10,741
+85% +$285K
GSK icon
309
GSK
GSK
$106B
$597K 0.01%
11,844
-22
-0.2% -$1.13K
ES icon
310
Eversource Energy
ES
$27.2B
$587K 0.01%
7,048
+2,397
+52% +$198K
ETN icon
311
Eaton
ETN
$174B
$587K 0.01%
6,758
+1,172
+21% +$96.5K
NSC icon
312
Norfolk Southern
NSC
$75.1B
$583K 0.01%
3,338
+1,246
+60% +$211K
SRE icon
313
Sempra
SRE
$54.8B
$566K 0.01%
9,656
+4,676
+94% +$287K
SCHW
314
Charles Schwab
SCHW
$187B
$559K 0.01%
16,580
+4,697
+40% +$168K
RMD icon
315
ResMed
RMD
$30.7B
$558K 0.01%
2,908
+1,031
+55% +$169K
IDXX icon
316
Idexx Laboratories
IDXX
$46.2B
$557K 0.01%
+1,686
New +$488K
HCA icon
317
HCA Healthcare
HCA
$89.5B
$542K 0.01%
5,588
+2,709
+94% +$282K
HUSV icon
318
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$531K 0.01%
20,880
+9,964
+91% +$242K
A icon
319
Agilent Technologies
A
$41.2B
$529K 0.01%
+5,987
New +$490K
ANSS
320
DELISTED
Ansys
ANSS
$526K 0.01%
+1,804
New +$480K
PSX icon
321
Phillips 66
PSX
$81.4B
$524K 0.01%
+7,294
New +$516K
KHC icon
322
Kraft Heinz
KHC
$30B
$523K 0.01%
16,410
-46,129
-74% -$1.39M
DD icon
323
DuPont de Nemours
DD
$19.2B
$516K 0.01%
7,739
+2,946
+61% +$172K
CTAS icon
324
Cintas
CTAS
$81.3B
$501K 0.01%
7,528
+2,744
+57% +$159K
ENR.PRA
325
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$494K 0.01%
+5,200
New +$456K
11 12
13
14 15

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.