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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
(-10%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
528
New
16
Increased
120
Reduced
165
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$964M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$64.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$182M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$127M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30B
| $1.55M | 0.08% |
62,539
+52,472
| +521% | +$1.44M |
|
102
Diamondback Energy
FANG
$52.7B
| $1.48M | 0.07% |
56,591
+54,381
| +2,461% | +$3.43M |
|
103
Costco
COST
$420B
| $1.48M | 0.07% |
5,207
-3,274
| -39% | -$993K |
|
104
McDonald's
MCD
$195B
| $1.44M | 0.07% |
8,706
+2,359
| +37% | +$465K |
|
105
Comcast
CMCSA
$90B
| $1.43M | 0.07% |
41,572
-12,433
| -23% | -$524K |
|
106
Linde
LIN
$226B
| $1.42M | 0.07% |
8,211
+2,860
| +53% | +$564K |
|
107
Western Union
WU
$2.21B
| $1.41M | 0.07% |
77,746
+39,009
| +101% | +$957K |
|
108
Emerson Electric
EMR
$88.3B
| $1.4M | 0.07% |
29,646
+23,941
| +420% | +$1.58M |
|
109
iShares National Muni Bond ETF
MUB
$45.9B
| $1.38M | 0.07% |
12,245
-227
| -2% | -$25.9K |
|
110
Charter Communications
CHTR
$18.2B
| $1.36M | 0.07% |
3,119
-1,161
| -27% | -$568K |
|
111
ExxonMobil
XOM
$634B
| $1.35M | 0.07% |
36,142
-64,251
| -64% | -$3.55M |
|
112
American Tower
AMT
$80.4B
| $1.29M | 0.06% |
5,971
-3,368
| -36% | -$784K |
|
113
Netflix
NFLX
$309B
| $1.29M | 0.06% |
34,320
+2,680
| +8% | +$94.8K |
|
114
Expedia Group
EXPE
$37.3B
| $1.28M | 0.06% |
22,745
+19,463
| +593% | +$1.87M |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $1.27M | 0.06% |
11,996
-63,500
| -84% | -$6.9M |
|
116
Eli Lilly
LLY
$1.06T
| $1.26M | 0.06% |
9,129
+2,143
| +31% | +$294K |
|
117
Flowserve
FLS
$10.2B
| $1.26M | 0.06% |
52,668
+46,798
| +797% | +$1.89M |
|
118
Thermo Fisher Scientific
TMO
$220B
| $1.2M | 0.06% |
4,227
+959
| +29% | +$302K |
|
119
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.16M | 0.06% |
+42,021
| New | +$1.41M |
|
120
Amgen
AMGN
$222B
| $1.14M | 0.06% |
5,636
+138
| +3% | +$30.1K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.13M | 0.06% |
21,693
+1,715
| +9% | +$91.3K |
|
122
Accenture
ACN
$108B
| $1.12M | 0.05% |
6,901
-6,565
| -49% | -$1.26M |
|
123
Vanguard Total Bond Market
BND
$161B
| $1.11M | 0.05% |
13,094
-84,533
| -87% | -$7.18M |
|
124
Texas Instruments
TXN
$261B
| $1.1M | 0.05% |
11,086
+2,663
| +32% | +$320K |
|
125
Salesforce
CRM
$158B
| $1.06M | 0.05% |
7,388
+691
| +10% | +$118K |
|
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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.