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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
(+98%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$295M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$251M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$170M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$119M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$590M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$21.2B
| $385K | 0.01% |
+6,465
| New | +$330K |
|
352
Brown-Forman Class B
BF.B
$13.1B
| $380K | 0.01% |
+5,964
| New | +$380K |
|
|
IPG
353
DELISTED
Interpublic Group of Companies
IPG
| $376K | 0.01% |
+21,916
| New | +$361K |
|
354
IQVIA
IQV
$39.3B
| $372K | 0.01% |
+2,620
| New | +$355K |
|
355
Paychex
PAYX
$42.7B
| $372K | 0.01% |
4,954
-9,279
| -65% | -$643K |
|
356
Microchip Technology
MCHP
$46B
| $366K | 0.01% |
+6,952
| New | +$313K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $366K | 0.01% |
+3,736
| New | +$331K |
|
358
McKesson
MCK
$101B
| $364K | 0.01% |
2,370
+837
| +55% | +$121K |
|
359
Marriott International
MAR
$92.3B
| $363K | 0.01% |
+4,240
| New | +$368K |
|
360
Masco
MAS
$15.3B
| $360K | 0.01% |
+7,190
| New | +$312K |
|
|
K
361
DELISTED
Kellanova
K
| $359K | 0.01% |
5,796
-35,702
| -86% | -$2.16M |
|
362
Sysco
SYY
$40.3B
| $359K | 0.01% |
+6,618
| New | +$348K |
|
363
Yum! Brands
YUM
$41.1B
| $350K | 0.01% |
+4,032
| New | +$344K |
|
364
CarMax
KMX
$8.26B
| $343K | 0.01% |
+3,834
| New | +$300K |
|
|
HES
365
DELISTED
Hess
HES
| $342K | 0.01% |
+6,598
| New | +$302K |
|
366
Genuine Parts
GPC
$18.7B
| $339K | 0.01% |
+3,898
| New | +$308K |
|
367
Incyte
INCY
$24.4B
| $337K | 0.01% |
+3,240
| New | +$312K |
|
368
SLB Ltd
SLB
$75B
| $333K | 0.01% |
18,104
+7,004
| +63% | +$123K |
|
369
Zimmer Biomet
ZBH
$18.4B
| $332K | 0.01% |
+2,868
| New | +$330K |
|
370
FMC
FMC
$1.33B
| $330K | 0.01% |
+3,314
| New | +$306K |
|
371
Marathon Petroleum
MPC
$83.7B
| $329K | 0.01% |
8,806
+27
| +0.3% | +$868 |
|
372
Ford
F
$55.7B
| $328K | 0.01% |
53,992
+2,851
| +6% | +$15.8K |
|
373
VF Corp
VFC
$5.89B
| $327K | 0.01% |
5,358
-29,551
| -85% | -$1.72M |
|
374
HP
HPQ
$27.5B
| $326K | 0.01% |
18,690
+7,051
| +61% | +$112K |
|
375
Tyson Foods
TSN
$20.4B
| $326K | 0.01% |
+5,454
| New | +$331K |
|
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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.