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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
(-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 | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$134B
| – | – |
-1,353
| Closed | -$278K |
|
452
Pultegroup
PHM
$24.8B
| – | – |
-16,414
| Closed | -$637K |
|
453
Packaging Corp of America
PKG
$22.7B
| – | – |
-4,968
| Closed | -$556K |
|
454
Pentair
PNR
$10.7B
| – | – |
-6,986
| Closed | -$320K |
|
455
Perrigo
PRGO
$1.75B
| – | – |
-4,278
| Closed | -$221K |
|
456
Phillips 66
PSX
$86B
| – | – |
-12,709
| Closed | -$1.42M |
|
457
PVH
PVH
$4.02B
| – | – |
-3,078
| Closed | -$324K |
|
458
Qorvo
QRVO
$8.56B
| – | – |
-9,801
| Closed | -$1.14M |
|
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| – | – |
-6,098
| Closed | -$610K |
|
460
Royal Caribbean
RCL
$82.4B
| – | – |
-2,076
| Closed | -$277K |
|
461
Regency Centers
REG
$13.9B
| – | – |
-4,048
| Closed | -$255K |
|
462
Robert Half
RHI
$4.37B
| – | – |
-3,934
| Closed | -$248K |
|
463
Rio Tinto
RIO
$166B
| – | – |
-68,703
| Closed | -$4.08M |
|
464
Ralph Lauren
RL
$24.2B
| – | – |
-2,020
| Closed | -$237K |
|
465
Rockwell Automation
ROK
$48.3B
| – | – |
-1,406
| Closed | -$285K |
|
|
SEE
466
DELISTED
Sealed Air
SEE
| – | – |
-5,532
| Closed | -$220K |
|
467
SL Green Realty
SLG
$3.9B
| – | – |
-3,410
| Closed | -$303K |
|
468
Snap-on
SNA
$21.3B
| – | – |
-1,278
| Closed | -$216K |
|
469
Synopsys
SNPS
$78.8B
| – | – |
-2,382
| Closed | -$332K |
|
470
State Street
STT
$51.3B
| – | – |
-4,690
| Closed | -$371K |
|
471
Seagate
STX
$182B
| – | – |
-6,536
| Closed | -$389K |
|
472
Stanley Black & Decker
SWK
$15.5B
| – | – |
-1,623
| Closed | -$269K |
|
473
Skyworks Solutions
SWKS
$10.4B
| – | – |
-4,910
| Closed | -$594K |
|
474
Synchrony
SYF
$25.4B
| – | – |
-21,121
| Closed | -$761K |
|
475
Sysco
SYY
$40.1B
| – | – |
-15,063
| Closed | -$1.29M |
|
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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.