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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
ROK icon
326
Rockwell Automation
ROK
$49B
$492K 0.01%
+2,312
New +$447K
PPL
327
PPL Corp
PPL
$26.7B
$487K 0.01%
18,834
-49,731
-73% -$1.29M
GM icon
328
General Motors
GM
$76.8B
$481K 0.01%
19,018
+5,684
+43% +$138K
FDX icon
329
FedEx
FDX
$75.4B
$480K 0.01%
3,420
+1,328
+63% +$167K
IFFT
330
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$472K 0.01%
+10,300
New +$474K
SJNK icon
331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$455K 0.01%
18,237
+8,450
+86% +$208K
EFX icon
332
Equifax
EFX
$21.4B
$447K 0.01%
+2,602
New +$385K
VMC icon
333
Vulcan Materials
VMC
$36.9B
$440K 0.01%
3,800
+954
+34% +$104K
PH icon
334
Parker-Hannifin
PH
$135B
$439K 0.01%
+2,396
New +$387K
STZ icon
335
Constellation Brands
STZ
$23.2B
$439K 0.01%
2,508
+969
+63% +$161K
TEL icon
336
TE Connectivity
TEL
$62.6B
$433K 0.01%
5,304
+1,850
+54% +$139K
ORLY icon
337
O'Reilly Automotive
ORLY
$76.3B
$427K 0.01%
+15,180
New +$397K
STT icon
338
State Street
STT
$50.7B
$421K 0.01%
+6,624
New +$400K
DTE icon
339
DTE Energy
DTE
$29.1B
$416K 0.01%
4,545
-17,265
-79% -$1.53M
LUMN icon
340
Lumen
LUMN
$6.44B
$414K 0.01%
+41,318
New +$413K
WELL icon
341
Welltower
WELL
$171B
$413K 0.01%
7,984
+3,334
+72% +$164K
PACW
342
DELISTED
PacWest Bancorp
PACW
$403K 0.01%
20,424
-5,009
-20% -$92.8K
DOW icon
343
Dow Inc
DOW
$21.2B
$399K 0.01%
+9,778
New +$358K
O icon
344
Realty Income
O
$59.1B
$399K 0.01%
6,941
+2,193
+46% +$117K
CTVA icon
345
Corteva
CTVA
$51.3B
$397K 0.01%
+14,806
New +$385K
JCI icon
346
Johnson Controls International
JCI
$92.2B
$397K 0.01%
11,641
+3,848
+49% +$118K
ROST icon
347
Ross Stores
ROST
$81.9B
$394K 0.01%
4,624
+564
+14% +$51.1K
DRE
348
DELISTED
Duke Realty Corp.
DRE
$390K 0.01%
11,094
+4,553
+70% +$155K
ETR icon
349
Entergy
ETR
$50B
$389K 0.01%
8,376
+2,192
+35% +$106K
COF icon
350
Capital One
COF
$134B
$385K 0.01%
+6,160
New +$384K
12 13
14
15 16

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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.