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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.1%
28,892
+26,707
+1,222% +$3.17M
CSCO icon
77
Cisco
CSCO
$479B
$2.02M 0.1%
52,002
-86,748
-63% -$3.81M
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.01M 0.1%
57,524
-1,572,732
-96% -$60.8M
ORCL icon
79
Oracle
ORCL
$423B
$1.96M 0.1%
40,828
+14,813
+57% +$765K
EIX icon
80
Edison International
EIX
$26.4B
$1.93M 0.09%
35,234
+29,533
+518% +$2.05M
GD icon
81
General Dynamics
GD
$106B
$1.92M 0.09%
14,608
+12,354
+548% +$2.05M
CF icon
82
CF Industries
CF
$17.3B
$1.91M 0.09%
71,213
+64,810
+1,012% +$2.41M
VFC icon
83
VF Corp
VFC
$5.89B
$1.89M 0.09%
34,909
+31,482
+919% +$2.45M
CVX icon
84
Chevron
CVX
$366B
$1.87M 0.09%
25,844
-9,467
-27% -$935K
C icon
85
Citigroup
C
$226B
$1.85M 0.09%
44,441
+28,091
+172% +$1.89M
PUK icon
86
Prudential
PUK
$35.2B
$1.8M 0.09%
+75,010
New +$2.39M
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$1.8M 0.09%
24,002
+21,715
+949% +$1.97M
DTE icon
88
DTE Energy
DTE
$29.1B
$1.76M 0.09%
21,810
+19,173
+727% +$1.95M
NVDA icon
89
NVIDIA
NVDA
$5.42T
$1.76M 0.09%
267,200
+76,640
+40% +$484K
NEE icon
90
NextEra Energy
NEE
$177B
$1.75M 0.09%
29,136
-8,452
-22% -$531K
PARA
91
DELISTED
Paramount Global Class B
PARA
$1.75M 0.09%
124,825
+55,514
+80% +$1.59M
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.57B
$1.73M 0.08%
76,415
-101,106
-57% -$3.05M
GRMN
93
Garmin
GRMN
$60B
$1.7M 0.08%
22,720
+14,320
+170% +$1.3M
VLO icon
94
Valero Energy
VLO
$85.9B
$1.7M 0.08%
38,136
+32,310
+555% +$2.35M
PPL
95
PPL Corp
PPL
$26.7B
$1.69M 0.08%
68,565
+58,675
+593% +$1.89M
CE icon
96
Celanese
CE
$4.82B
$1.67M 0.08%
22,701
+20,247
+825% +$2M
DIS icon
97
Walt Disney
DIS
$181B
$1.66M 0.08%
17,151
+866
+5% +$109K
RY icon
98
Royal Bank of Canada
RY
$293B
$1.65M 0.08%
+26,816
New +$1.99M
ADBE icon
99
Adobe
ADBE
$105B
$1.58M 0.08%
4,976
+1,028
+26% +$352K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.56M 0.08%
54,230
-1,170
-2% -$43.5K
2 3
4
5 6

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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 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.