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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
+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
Cap. Flow
+$1.76B
Cap. Flow %
43.38%
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$295M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$251M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$119M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$114M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$590M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
IEF icon
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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$8.31M 0.2%
94,411
+81,317
+621% +$7.11M
ORCL icon
52
Oracle
ORCL
$423B
$8.1M 0.2%
147,160
+106,332
+260% +$5.63M
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.87M 0.19%
251,835
+222,520
+759% +$6.5M
MRSH
54
Marsh
MRSH
$91.5B
$7.53M 0.19%
70,425
+64,500
+1,089% +$6.53M
HD icon
55
Home Depot
HD
$355B
$7.45M 0.18%
29,745
+12,647
+74% +$2.89M
CMCSA icon
56
Comcast
CMCSA
$90B
$7.41M 0.18%
190,206
+148,634
+358% +$5.66M
NVDA icon
57
NVIDIA
NVDA
$5.42T
$7.34M 0.18%
772,720
+505,520
+189% +$4.09M
CVS icon
58
CVS Health
CVS
$122B
$7.25M 0.18%
112,378
+100,807
+871% +$6.35M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$7.24M 0.18%
124,132
+83,161
+203% +$4.97M
HON icon
60
Honeywell
HON
$78B
$7.19M 0.18%
53,025
+46,334
+692% +$6.13M
ABBV icon
61
AbbVie
ABBV
$435B
$7.16M 0.18%
73,782
+24,110
+49% +$2.12M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.99M 0.17%
102,306
+92,229
+915% +$5.82M
UL icon
63
Unilever
UL
$136B
$6.95M 0.17%
113,441
+54,977
+94% +$3.29M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.93M 0.17%
145,511
+124,030
+577% +$5.54M
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$6.86M 0.17%
27,703
-20,577
-43% -$4.61M
MMM icon
66
3M
MMM
$94.3B
$6.8M 0.17%
52,178
+21,727
+71% +$2.74M
JPM icon
67
JPMorgan Chase
JPM
$950B
$6.66M 0.16%
71,444
+42,471
+147% +$4.03M
GD icon
68
General Dynamics
GD
$106B
$6.6M 0.16%
44,492
+29,884
+205% +$4.22M
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$6.58M 0.16%
18,166
+13,939
+330% +$4.67M
COST icon
70
Costco
COST
$420B
$6.3M 0.16%
20,836
+15,629
+300% +$4.76M
PM icon
71
Philip Morris
PM
$295B
$6.12M 0.15%
87,408
+38,707
+79% +$2.82M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$6.03M 0.15%
54,269
+42,273
+352% +$4.63M
LMT icon
73
Lockheed Martin
LMT
$136B
$5.98M 0.15%
16,383
+2,918
+22% +$1.1M
CB icon
74
Chubb
CB
$135B
$5.96M 0.15%
47,104
+43,533
+1,219% +$5.04M
NOC icon
75
Northrop Grumman
NOC
$81.2B
$5.79M 0.14%
18,818
+17,481
+1,307% +$5.73M
1 2
3
4 5

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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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.