Horizon Investments Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
451
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-300,000
| Closed | -$6.25M |
|
452
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-290,000
| Closed | -$11.7M |
|
453
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-113,000
| Closed | -$5.54M |
|
|
TWTR
454
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,960
| Closed | -$220K |
|
|
RTN
455
DELISTED
Raytheon Company
RTN
| – | – |
-4,208
| Closed | -$552K |
|
Similar funds
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.