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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.58M | 0.32% |
25,538
-35,046
| -58% | -$10.7M |
|
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $6.49M | 0.32% |
125,274
-13,422
| -10% | -$702K |
|
28
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $6.25M | 0.3% |
+300,000
| New | +$8.26M |
|
29
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.54M | 0.27% |
+113,000
| New | +$6.67M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.49M | 0.27% |
57,193
-107,722
| -65% | -$11.9M |
|
31
Verizon
VZ
$196B
| $5.26M | 0.26% |
98,974
-39,479
| -29% | -$2.26M |
|
32
Coca-Cola
KO
$375B
| $5.08M | 0.25% |
114,833
+71,775
| +167% | +$3.88M |
|
33
AT&T
T
$163B
| $5.03M | 0.25% |
228,546
-83,660
| -27% | -$2.29M |
|
34
Pfizer
PFE
$153B
| $5.01M | 0.24% |
163,306
-20,249
| -11% | -$690K |
|
35
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $4.99M | 0.24% |
252,522
-27,783
| -10% | -$572K |
|
36
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $4.96M | 0.24% |
213,631
-576,370
| -73% | -$16.2M |
|
37
Merck
MRK
$318B
| $4.75M | 0.23% |
64,650
-4,041
| -6% | -$318K |
|
38
Lockheed Martin
LMT
$136B
| $4.56M | 0.22% |
13,465
+340
| +3% | +$134K |
|
39
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $4.16M | 0.2% |
116,411
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$902B
| $4M | 0.2% |
15,465
-430
| -3% | -$132K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $3.96M | 0.19% |
23,755
+751
| +3% | +$147K |
|
42
Walmart Inc
WMT
$890B
| $3.82M | 0.19% |
101,259
-26,607
| -21% | -$1.02M |
|
43
Novartis
NVS
$297B
| $3.74M | 0.18% |
+45,353
| New | +$4.05M |
|
44
AbbVie
ABBV
$435B
| $3.73M | 0.18% |
49,672
+30,505
| +159% | +$2.6M |
|
45
Philip Morris
PM
$295B
| $3.55M | 0.17% |
48,701
+36,370
| +295% | +$2.99M |
|
46
Intel
INTC
$513B
| $3.54M | 0.17% |
65,819
+32,050
| +95% | +$1.9M |
|
47
3M
MMM
$94.3B
| $3.48M | 0.17% |
30,451
-8,934
| -23% | -$1.18M |
|
48
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $3.41M | 0.17% |
130,195
-1,096,347
| -89% | -$36.7M |
|
49
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $3.35M | 0.16% |
79,148
-10,853
| -12% | -$511K |
|
50
Unilever
UL
$136B
| $3.3M | 0.16% |
+58,464
| New | +$3.67M |
|
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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.