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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
-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
(-10%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
528
New
16
Increased
120
Reduced
165
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$964M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$64.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$182M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$127M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11B
| – | – |
-1,721
| Closed | -$251K |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| – | – |
-10,999
| Closed | -$271K |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| – | – |
-10,224
| Closed | -$418K |
|
404
Keysight
KEYS
$58.2B
| – | – |
-4,186
| Closed | -$430K |
|
405
Kimco Realty
KIM
$16.1B
| – | – |
-16,041
| Closed | -$332K |
|
406
KLA
KLAC
$254B
| – | – |
-29,210
| Closed | -$520K |
|
407
CarMax
KMX
$8.45B
| – | – |
-3,652
| Closed | -$320K |
|
408
Kohl's
KSS
$2.19B
| – | – |
-73,732
| Closed | -$3.76M |
|
|
KW
409
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-43,744
| Closed | -$975K |
|
410
Loews
L
$23.4B
| – | – |
-4,069
| Closed | -$214K |
|
411
Leidos
LDOS
$17.6B
| – | – |
-5,910
| Closed | -$579K |
|
412
Leggett & Platt
LEG
$1.29B
| – | – |
-10,095
| Closed | -$513K |
|
413
Lennar Class A
LEN
$20.6B
| – | – |
-14,968
| Closed | -$808K |
|
414
Labcorp
LH
$25.8B
| – | – |
-1,509
| Closed | -$219K |
|
415
LKQ Corp
LKQ
$6.21B
| – | – |
-19,882
| Closed | -$710K |
|
416
Lumen
LUMN
$6.86B
| – | – |
-32,062
| Closed | -$424K |
|
417
Southwest Airlines
LUV
$22.2B
| – | – |
-9,142
| Closed | -$493K |
|
418
Las Vegas Sands
LVS
$29.5B
| – | – |
-43,357
| Closed | -$2.99M |
|
419
Lamb Weston
LW
$7.14B
| – | – |
-5,081
| Closed | -$437K |
|
420
LyondellBasell Industries
LYB
$20B
| – | – |
-3,956
| Closed | -$374K |
|
421
Macy's
M
$6.76B
| – | – |
-183,912
| Closed | -$3.13M |
|
422
Macerich
MAC
$6.86B
| – | – |
-182,884
| Closed | -$4.92M |
|
423
Marriott International
MAR
$90.1B
| – | – |
-2,623
| Closed | -$397K |
|
424
Masco
MAS
$14.8B
| – | – |
-7,828
| Closed | -$376K |
|
425
Microchip Technology
MCHP
$44.3B
| – | – |
-6,184
| Closed | -$324K |
|
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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.