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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
Cap. Flow
+$29.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
71.91%
Holding
528
New
16
Increased
120
Reduced
165
Closed
225

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$964M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$64.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$31.5M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$182M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$127M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.2M
5
SPEM icon
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
CINF icon
326
Cincinnati Financial
CINF
$27B
– –
-5,670
Closed -$596K
CMS icon
327
CMS Energy
CMS
$21.9B
– –
-4,288
Closed -$269K
CNP icon
328
CenterPoint Energy
CNP
$26.5B
– –
-10,032
Closed -$274K
COF icon
329
Capital One
COF
$134B
– –
-3,818
Closed -$393K
COO icon
330
Cooper Companies
COO
$14.8B
– –
-2,548
Closed -$205K
CPRI icon
331
Capri Holdings
CPRI
$1.75B
– –
-9,102
Closed -$347K
CTRA
332
DELISTED
Coterra Energy
CTRA
– –
-25,077
Closed -$437K
CTVA icon
333
Corteva
CTVA
$51.5B
– –
-7,606
Closed -$225K
CUK
334
DELISTED
Carnival PLC
CUK
– –
-62,777
Closed -$3.02M
DFS
335
DELISTED
Discover Financial Services
DFS
– –
-2,954
Closed -$251K
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-78,454
Closed -$3.3M
DGX icon
337
Quest Diagnostics
DGX
$26.1B
– –
-2,849
Closed -$304K
DHI icon
338
D.R. Horton
DHI
$40.9B
– –
-15,460
Closed -$816K
DINO icon
339
HF Sinclair
DINO
$14.9B
– –
-4,901
Closed -$249K
DLTR icon
340
Dollar Tree
DLTR
$25.1B
– –
-2,383
Closed -$224K
DOC icon
341
Healthpeak Properties
DOC
$14.6B
– –
-9,768
Closed -$337K
DOV icon
342
Dover
DOV
$28.5B
– –
-5,127
Closed -$591K
DOW icon
343
Dow Inc
DOW
$21.6B
– –
-6,373
Closed -$349K
DRI icon
344
Darden Restaurants
DRI
$24.6B
– –
-2,221
Closed -$242K
DVA icon
345
DaVita
DVA
$11.6B
– –
-6,286
Closed -$472K
DXJ icon
346
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-1,115,938
Closed -$60M
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,365
Closed -$241K
EFX icon
348
Equifax
EFX
$21.4B
– –
-1,560
Closed -$219K
EG icon
349
Everest Group
EG
$14.3B
– –
-1,477
Closed -$409K
EMLC icon
350
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-423,600
Closed -$14.4M
12 13
14
15 16

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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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SWP
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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.