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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
NVS icon
76
Novartis
NVS
$297B
$5.78M 0.14%
66,138
+20,785
+46% +$1.79M
BG icon
77
Bunge Global
BG
$20.8B
$5.71M 0.14%
+138,796
New +$5.38M
CHTR icon
78
Charter Communications
CHTR
$18.2B
$5.66M 0.14%
11,104
+7,985
+256% +$4.05M
PGR icon
79
Progressive
PGR
$125B
$5.63M 0.14%
70,344
+65,678
+1,408% +$5.13M
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.62M 0.14%
92,671
+49,953
+117% +$2.96M
TMUS icon
81
T-Mobile US
TMUS
$190B
$5.51M 0.14%
52,916
+44,588
+535% +$4.27M
V icon
82
Visa
V
$677B
$5.43M 0.13%
28,149
+10,284
+58% +$1.88M
UNP icon
83
Union Pacific
UNP
$174B
$5.42M 0.13%
32,056
+25,393
+381% +$4.07M
WFC icon
84
Wells Fargo
WFC
$264B
$5.37M 0.13%
210,424
+122,612
+140% +$3.35M
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.21M 0.13%
105,607
+84,293
+395% +$4.13M
CNI icon
86
Canadian National Railway
CNI
$76.6B
$5.07M 0.13%
+57,282
New +$4.77M
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.99M 0.12%
104,885
+94,881
+948% +$4.25M
BTI icon
88
British American Tobacco
BTI
$128B
$4.93M 0.12%
+126,906
New +$4.86M
FE icon
89
FirstEnergy
FE
$27.5B
$4.86M 0.12%
127,036
+120,849
+1,953% +$4.99M
DHR icon
90
Danaher
DHR
$144B
$4.81M 0.12%
30,673
+22,728
+286% +$3.26M
TTC icon
91
Toro Company
TTC
$9.49B
$4.8M 0.12%
+72,402
New +$4.76M
LHX icon
92
L3Harris
LHX
$53.4B
$4.77M 0.12%
28,122
+25,680
+1,052% +$4.83M
CAH icon
93
Cardinal Health
CAH
$55.4B
$4.77M 0.12%
91,370
+32,184
+54% +$1.66M
CVX icon
94
Chevron
CVX
$366B
$4.73M 0.12%
53,029
+27,185
+105% +$2.43M
NKE icon
95
Nike
NKE
$61.9B
$4.7M 0.12%
47,883
+35,497
+287% +$3.28M
KBWD icon
96
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$4.67M 0.12%
+344,322
New +$4.36M
LIN icon
97
Linde
LIN
$226B
$4.6M 0.11%
21,694
+13,483
+164% +$2.6M
MCD icon
98
McDonald's
MCD
$195B
$4.28M 0.11%
23,176
+14,470
+166% +$2.65M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.23M 0.1%
36,098
+30,304
+523% +$3.45M
GILD icon
100
Gilead Sciences
GILD
$165B
$4.07M 0.1%
52,902
+41,160
+351% +$3.15M
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 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.