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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
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
EOG icon
351
EOG Resources
EOG
$74.6B
– –
-4,611
Closed -$386K
ESS icon
352
Essex Property Trust
ESS
$18.2B
– –
-1,052
Closed -$317K
EVRG icon
353
Evergy
EVRG
$18.9B
– –
-10,803
Closed -$703K
EXPD icon
354
Expeditors International
EXPD
$23.2B
– –
-3,001
Closed -$234K
EXR icon
355
Extra Space Storage
EXR
$31B
– –
-2,247
Closed -$237K
EZU icon
356
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-1,597,371
Closed -$67M
FAST icon
357
Fastenal
FAST
$59.9B
– –
-14,704
Closed -$272K
FBIN icon
358
Fortune Brands Innovations
FBIN
$5.73B
– –
-9,587
Closed -$535K
FBZ
359
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-16,459
Closed -$284K
FFIV icon
360
F5
FFIV
$23.2B
– –
-2,152
Closed -$301K
FGM icon
361
First Trust Germany AlphaDEX Fund
FGM
$98.2M
– –
-6,411
Closed -$285K
FHI icon
362
Federated Hermes
FHI
$4.71B
– –
-7,049
Closed -$230K
FITB
363
Fifth Third Bancorp
FITB
$51.8B
– –
-14,040
Closed -$432K
FL
364
DELISTED
Foot Locker
FL
– –
-8,832
Closed -$344K
FLN icon
365
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
– –
-13,137
Closed -$297K
FMC icon
366
FMC
FMC
$1.31B
– –
-4,875
Closed -$487K
FTA icon
367
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-73,693
Closed -$4.16M
FSZ icon
368
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-5,389
Closed -$291K
FTC icon
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-86,062
Closed -$6.28M
FTV icon
370
Fortive
FTV
$18.6B
– –
-5,252
Closed -$253K
FXL icon
371
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-8,422
Closed -$611K
FXO icon
372
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-17,102
Closed -$573K
FXU icon
373
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-19,279
Closed -$563K
GLW icon
374
Corning
GLW
$136B
– –
-9,471
Closed -$276K
GPC icon
375
Genuine Parts
GPC
$18.5B
– –
-2,696
Closed -$286K
13 14
15
16 17

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SFM
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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.