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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
WY icon
501
Weyerhaeuser
WY
$18B
– –
-8,782
Closed -$265K
XRX icon
502
Xerox
XRX
$424M
– –
-28,623
Closed -$1.05M
XYL icon
503
Xylem
XYL
$28.6B
– –
-2,759
Closed -$217K
YUM icon
504
Yum! Brands
YUM
$40.4B
– –
-2,558
Closed -$258K
ZBH icon
505
Zimmer Biomet
ZBH
$18.4B
– –
-5,148
Closed -$748K
ZION icon
506
Zions Bancorporation
ZION
$10.3B
– –
-4,972
Closed -$258K
CPAY icon
507
Corpay
CPAY
$25.9B
– –
-2,202
Closed -$634K
GAP
508
The Gap Inc
GAP
$7.64B
– –
-170,544
Closed -$3.02M
MRO
509
DELISTED
Marathon Oil Corporation
MRO
– –
-11,084
Closed -$151K
TRTN
510
DELISTED
Triton International Limited
TRTN
– –
-7,306
Closed -$294K
BICK
511
DELISTED
First Trust BICK Index Fund
BICK
– –
-10,079
Closed -$295K
FRC
512
DELISTED
First Republic Bank
FRC
– –
-2,231
Closed -$262K
UMPQ
513
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,316
Closed -$253K
WMC
514
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-6,092
Closed -$629K
PBCT
515
DELISTED
People's United Financial Inc
PBCT
– –
-34,512
Closed -$583K
XLNX
516
DELISTED
Xilinx Inc
XLNX
– –
-2,645
Closed -$259K
ENR.PRA
517
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-2,900
Closed -$303K
KSU
518
DELISTED
Kansas City Southern
KSU
– –
-5,117
Closed -$784K
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,214
Closed -$379K
IFFT
520
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-6,000
Closed -$288K
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,086
Closed -$421K
WDR
522
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,351
Closed -$324K
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,877
Closed -$252K
TIF
524
DELISTED
Tiffany & Co.
TIF
– –
-1,515
Closed -$202K
LM
525
DELISTED
Legg Mason, Inc.
LM
– –
-6,621
Closed -$238K
18 19 20
21
22

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MU
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MERSOM
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MOACM
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SWP
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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.