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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
TDG icon
476
TransDigm Group
TDG
$68.4B
– –
-769
Closed -$431K
TFX icon
477
Teleflex
TFX
$5.98B
– –
-878
Closed -$331K
TRIP icon
478
TripAdvisor
TRIP
$1.27B
– –
-10,366
Closed -$315K
TSN icon
479
Tyson Foods
TSN
$19.8B
– –
-7,372
Closed -$671K
TTWO icon
480
Take-Two Interactive
TTWO
$47.6B
– –
-1,647
Closed -$202K
TWO
481
Two Harbors Investment
TWO
$1.26B
– –
-11,690
Closed -$684K
UAL icon
482
United Airlines
UAL
$41B
– –
-4,967
Closed -$438K
UDR icon
483
UDR
UDR
$12B
– –
-5,620
Closed -$262K
UGI icon
484
UGI
UGI
$7.2B
– –
-84,116
Closed -$3.8M
UHS icon
485
Universal Health Services
UHS
$10.1B
– –
-3,075
Closed -$441K
UNM icon
486
Unum
UNM
$14.4B
– –
-8,653
Closed -$252K
URI icon
487
United Rentals
URI
$72.3B
– –
-1,476
Closed -$246K
VLY icon
488
Valley National Bancorp
VLY
$8.12B
– –
-23,661
Closed -$271K
VNO icon
489
Vornado Realty Trust
VNO
$7.22B
– –
-4,002
Closed -$266K
VO icon
490
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-233,956
Closed -$10.4M
VRSK icon
491
Verisk Analytics
VRSK
$23.5B
– –
-1,596
Closed -$238K
VSS icon
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-21,489
Closed -$2.39M
VTR icon
493
Ventas
VTR
$45.2B
– –
-4,718
Closed -$272K
VTV icon
494
Vanguard Morningstar Value ETF
VTV
$193B
– –
-109,615
Closed -$13.1M
WAB icon
495
Wabtec
WAB
$50.5B
– –
-2,884
Closed -$224K
WBD icon
496
Warner Bros
WBD
$67.7B
– –
-16,050
Closed -$525K
WDC icon
497
Western Digital
WDC
$152B
– –
-5,066
Closed -$243K
WSBC icon
498
WesBanco
WSBC
$4.01B
– –
-7,123
Closed -$269K
WTW icon
499
Willis Towers Watson
WTW
$31.8B
– –
-1,676
Closed -$338K
WYNN icon
500
Wynn Resorts
WYNN
$10.6B
– –
-1,775
Closed -$246K
18 19
20
21 22

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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.