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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
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
MCY icon
426
Mercury Insurance
MCY
$5.93B
– –
-5,880
Closed -$287K
MFA
427
MFA Financial
MFA
$913M
– –
-18,252
Closed -$559K
MGM icon
428
MGM Resorts International
MGM
$11B
– –
-12,469
Closed -$415K
MKTX icon
429
MarketAxess Holdings
MKTX
$5.72B
– –
-933
Closed -$354K
MLM icon
430
Martin Marietta Materials
MLM
$32.8B
– –
-2,922
Closed -$817K
MTD icon
431
Mettler-Toledo International
MTD
$28.9B
– –
-291
Closed -$231K
MTB icon
432
M&T Bank
MTB
$36.1B
– –
-1,444
Closed -$245K
NCLH icon
433
Norwegian Cruise Line
NCLH
$8.55B
– –
-9,087
Closed -$531K
NDAQ icon
434
Nasdaq
NDAQ
$53.8B
– –
-6,585
Closed -$235K
NKTR icon
435
Nektar Therapeutics
NKTR
$2.54B
– –
-643
Closed -$208K
NOV icon
436
NOV
NOV
$7.33B
– –
-9,306
Closed -$233K
NTAP icon
437
NetApp
NTAP
$39.4B
– –
-4,038
Closed -$251K
NTR icon
438
Nutrien
NTR
$31.3B
– –
-92,080
Closed -$4.41M
NTRS icon
439
Northern Trust
NTRS
$34.3B
– –
-4,247
Closed -$451K
NUE icon
440
Nucor
NUE
$62.6B
– –
-53,380
Closed -$3M
NVR icon
441
NVR
NVR
$16.7B
– –
-140
Closed -$533K
NWL icon
442
Newell Brands
NWL
$2.52B
– –
-16,999
Closed -$327K
NWSA icon
443
News Corp Class A
NWSA
$15.4B
– –
-27,478
Closed -$389K
ADAM
444
Adamas Trust
ADAM
$863M
– –
-28,509
Closed -$710K
OKE icon
445
Oneok
OKE
$56.2B
– –
-9,146
Closed -$692K
ORC
446
Orchid Island Capital
ORC
$1.28B
– –
-30,582
Closed -$895K
ORLY icon
447
O'Reilly Automotive
ORLY
$75.1B
– –
-29,595
Closed -$865K
PCAR icon
448
PACCAR
PCAR
$69.2B
– –
-6,311
Closed -$333K
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-40,940
Closed -$1.54M
PFG icon
450
Principal Financial Group
PFG
$24.3B
– –
-9,180
Closed -$505K
16 17
18
19 20

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MU
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MERSOM
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MOACM
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SWP
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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.