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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
HD icon
51
Home Depot
HD
$355B
$3.19M 0.16%
17,098
+3,078
+22% +$676K
IBM icon
52
IBM
IBM
$224B
$3.1M 0.15%
29,639
+15,608
+111% +$1.97M
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3M 0.15%
62,936
-307,176
-83% -$16.7M
DUK icon
54
Duke Energy
DUK
$97.3B
$2.96M 0.14%
37,019
-27,418
-43% -$2.52M
PG icon
55
Procter & Gamble
PG
$339B
$2.93M 0.14%
26,834
-12,158
-31% -$1.46M
V icon
56
Visa
V
$677B
$2.87M 0.14%
17,865
-6,659
-27% -$1.25M
CAH icon
57
Cardinal Health
CAH
$55.4B
$2.84M 0.14%
59,186
+12,680
+27% +$658K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$2.61M 0.13%
191,047
+127,984
+203% +$2.44M
IFF icon
59
International Flavors & Fragrances
IFF
$21.9B
$2.6M 0.13%
+25,480
New +$3.17M
JPM icon
60
JPMorgan Chase
JPM
$950B
$2.58M 0.13%
28,973
-36,108
-55% -$4.39M
GIS icon
61
General Mills
GIS
$19.7B
$2.55M 0.12%
48,736
+32,215
+195% +$1.7M
WFC icon
62
Wells Fargo
WFC
$264B
$2.47M 0.12%
87,812
-34,954
-28% -$1.49M
SJM icon
63
J.M. Smucker
SJM
$12.8B
$2.45M 0.12%
+22,230
New +$2.38M
CPB icon
64
Campbell Soup
CPB
$6.87B
$2.34M 0.11%
51,134
+45,254
+770% +$2.18M
K
65
DELISTED
Kellanova
K
$2.34M 0.11%
41,498
+37,610
+967% +$2.31M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.31M 0.11%
42,718
-1,399,616
-97% -$88.8M
WMB icon
67
Williams Companies
WMB
$86.1B
$2.28M 0.11%
160,992
+132,712
+469% +$2.57M
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.7B
$2.27M 0.11%
66,553
+17,042
+34% +$755K
AVGO icon
69
Broadcom
AVGO
$2.04T
$2.27M 0.11%
95,840
+66,810
+230% +$1.88M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.11%
40,971
-54,991
-57% -$3.36M
UNH icon
71
UnitedHealth
UNH
$370B
$2.25M 0.11%
9,029
-9,812
-52% -$2.7M
MDT icon
72
Medtronic
MDT
$112B
$2.21M 0.11%
24,454
-8,730
-26% -$929K
CME icon
73
CME Group
CME
$94.8B
$2.2M 0.11%
12,738
+10,152
+393% +$2.02M
MA icon
74
Mastercard
MA
$493B
$2.07M 0.1%
8,593
+728
+9% +$216K
PEP icon
75
PepsiCo
PEP
$190B
$2.05M 0.1%
17,035
+6,828
+67% +$923K
1 2
3
4 5

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MU
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MERSOM
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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.