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
-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
HAFC icon
376
Hanmi Financial
HAFC
$942M
– –
-12,757
Closed -$255K
HAL icon
377
Halliburton
HAL
$27.2B
– –
-10,363
Closed -$254K
HBAN icon
378
Huntington Bancshares
HBAN
$35.5B
– –
-197,420
Closed -$2.98M
HBI
379
DELISTED
Hanesbrands
HBI
– –
-17,802
Closed -$264K
HDMV icon
380
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
– –
-9,218
Closed -$315K
HES
381
DELISTED
Hess
HES
– –
-4,638
Closed -$310K
HIG icon
382
Hartford Financial Services
HIG
$38.9B
– –
-15,183
Closed -$923K
HII icon
383
Huntington Ingalls Industries
HII
$12.9B
– –
-1,070
Closed -$268K
HOG icon
384
Harley-Davidson
HOG
$2.7B
– –
-7,913
Closed -$294K
HP icon
385
Helmerich & Payne
HP
$3.84B
– –
-10,880
Closed -$494K
HST icon
386
Host Hotels & Resorts
HST
$15.8B
– –
-14,919
Closed -$277K
HWM icon
387
Howmet Aerospace
HWM
$113B
– –
-29,027
Closed -$685K
IDXX icon
388
Idexx Laboratories
IDXX
$46.1B
– –
-877
Closed -$229K
IGIB icon
389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-518,716
Closed -$30.1M
INCY icon
390
Incyte
INCY
$24.5B
– –
-3,427
Closed -$299K
ING icon
391
ING
ING
$101B
– –
-343,139
Closed -$4.13M
IPG
392
DELISTED
Interpublic Group of Companies
IPG
– –
-17,843
Closed -$412K
IPGP icon
393
IPG Photonics
IPGP
$3.85B
– –
-3,198
Closed -$463K
IQV icon
394
IQVIA
IQV
$39.3B
– –
-1,740
Closed -$269K
IT icon
395
Gartner
IT
$11.6B
– –
-1,565
Closed -$241K
IVR icon
396
Invesco Mortgage Capital
IVR
$801M
– –
-3,798
Closed -$632K
IWF icon
397
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-219,896
Closed -$9.67M
J icon
398
Jacobs Solutions
J
$17.1B
– –
-9,471
Closed -$704K
JBHT icon
399
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,261
Closed -$264K
JEF icon
400
Jefferies Financial Group
JEF
$13B
– –
-13,681
Closed -$279K
14 15
16
17 18

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
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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.