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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
+13.99%
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
$4.06B
AUM Growth
+$2.01B
(+98%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
26
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 | |
|---|---|---|---|---|---|---|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $27.5M | 0.68% |
514,112
+388,838
| +310% | +$20.7M |
|
27
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
| $23.5M | 0.58% |
830,158
+616,527
| +289% | +$16.5M |
|
28
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $23.1M | 0.57% |
724,074
+593,879
| +456% | +$17.9M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $22.6M | 0.56% |
73,192
+47,654
| +187% | +$13.9M |
|
30
Alphabet (Google) Class A
GOOGL
$4.34T
| $21.9M | 0.54% |
309,400
+185,100
| +149% | +$12.5M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $19.7M | 0.49% |
86,751
+62,996
| +265% | +$13.2M |
|
32
iShares Latin America 40 ETF
ILF
$3.77B
| $18.1M | 0.45% |
+839,178
| New | +$16.9M |
|
33
Walmart Inc
WMT
$887B
| $17M | 0.42% |
426,984
+325,725
| +322% | +$13.4M |
|
34
Merck
MRK
$317B
| $16.1M | 0.4% |
218,723
+154,073
| +238% | +$11.6M |
|
35
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $15.9M | 0.39% |
758,132
+505,610
| +200% | +$10.5M |
|
36
Verizon
VZ
$195B
| $15M | 0.37% |
275,845
+176,871
| +179% | +$9.95M |
|
37
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $15M | 0.37% |
336,674
+257,526
| +325% | +$11.4M |
|
38
Invesco Senior Loan ETF
BKLN
$6.81B
| $11.8M | 0.29% |
556,403
+542,676
| +3,953% | +$11.5M |
|
39
Accenture
ACN
$106B
| $11.1M | 0.27% |
51,808
+44,907
| +651% | +$8.49M |
|
40
UnitedHealth
UNH
$372B
| $10.9M | 0.27% |
37,072
+28,043
| +311% | +$8.04M |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.8M | 0.27% |
92,003
-409,707
| -82% | -$48M |
|
42
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $10.7M | 0.26% |
225,380
+108,969
| +94% | +$4.64M |
|
43
Johnson & Johnson
JNJ
$619B
| $10.6M | 0.26% |
75,251
+22,137
| +42% | +$3.23M |
|
44
Qualcomm
QCOM
$175B
| $10.2M | 0.25% |
112,273
+97,207
| +645% | +$7.8M |
|
45
Procter & Gamble
PG
$338B
| $10.1M | 0.25% |
85,324
+58,490
| +218% | +$6.82M |
|
46
Cisco
CSCO
$479B
| $10.1M | 0.25% |
217,712
+165,710
| +319% | +$7.27M |
|
47
Intel
INTC
$510B
| $9.71M | 0.24% |
163,395
+97,576
| +148% | +$5.83M |
|
48
Adobe
ADBE
$105B
| $8.79M | 0.22% |
20,198
+15,222
| +306% | +$5.64M |
|
49
iShares International Select Dividend ETF
IDV
$8.51B
| $8.46M | 0.21% |
336,607
+260,192
| +340% | +$6.26M |
|
50
Kimberly-Clark
KMB
$36.3B
| $8.39M | 0.21% |
59,341
+56,207
| +1,793% | +$7.76M |
|
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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.