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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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$41.8B
| $325K | 0.01% |
5,344
-92
| -2% | -$5.4K |
|
377
TransDigm Group
TDG
$67.7B
| $318K | 0.01% |
+720
| New | +$272K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.01% |
3,252
-25,640
| -89% | -$2.26M |
|
379
Fortive
FTV
$18.6B
| $316K | 0.01% |
+7,399
| New | +$289K |
|
380
McCormick & Company Non-Voting
MKC
$14.2B
| $308K | 0.01% |
+3,444
| New | +$284K |
|
381
Dollar Tree
DLTR
$25.2B
| $304K | 0.01% |
+3,278
| New | +$273K |
|
382
Freeport-McMoran
FCX
$97.5B
| $299K | 0.01% |
25,809
+9,944
| +63% | +$91.1K |
|
383
LyondellBasell Industries
LYB
$19.2B
| $299K | 0.01% |
+4,546
| New | +$271K |
|
384
Stanley Black & Decker
SWK
$15.7B
| $298K | 0.01% |
+2,138
| New | +$258K |
|
385
NiSource
NI
$20.4B
| $296K | 0.01% |
+13,126
| New | +$317K |
|
386
Mettler-Toledo International
MTD
$28.6B
| $292K | 0.01% |
+362
| New | +$269K |
|
387
Bank of America
BAC
$442B
| $288K | 0.01% |
12,128
+1,859
| +18% | +$43.9K |
|
388
Cincinnati Financial
CINF
$27.1B
| $287K | 0.01% |
+4,490
| New | +$296K |
|
389
Healthpeak Properties
DOC
$14.8B
| $284K | 0.01% |
+10,438
| New | +$266K |
|
390
Newell Brands
NWL
$2.56B
| $279K | 0.01% |
+17,564
| New | +$241K |
|
|
PBCT
391
DELISTED
People's United Financial Inc
PBCT
| $278K | 0.01% |
+24,436
| New | +$284K |
|
392
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $272K | 0.01% |
+8,590
| New | +$262K |
|
393
Ameriprise Financial
AMP
$48.8B
| $269K | 0.01% |
+1,808
| New | +$232K |
|
394
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $265K | 0.01% |
+6,394
| New | +$265K |
|
395
Simon Property Group
SPG
$72.3B
| $264K | 0.01% |
3,938
-14,078
| -78% | -$883K |
|
396
Teleflex
TFX
$5.98B
| $256K | 0.01% |
+704
| New | +$243K |
|
397
Delta Air Lines
DAL
$60.1B
| $255K | 0.01% |
9,084
-6,758
| -43% | -$172K |
|
398
Amcor
AMCR
$22.1B
| $250K | 0.01% |
4,900
+1,968
| +67% | +$91.8K |
|
399
DexCom
DXCM
$32B
| $249K | 0.01% |
+2,456
| New | +$220K |
|
400
Principal Financial Group
PFG
$24.3B
| $247K | 0.01% |
+5,942
| New | +$217K |
|
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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.