We are live on ! Find out more
HI

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
MA icon
101
Mastercard
MA
$493B
$4.07M 0.1%
13,768
+5,175
+60% +$1.46M
RY icon
102
Royal Bank of Canada
RY
$293B
$3.98M 0.1%
58,738
+31,922
+119% +$2.03M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$3.91M 0.1%
12,619
-2,846
-18% -$836K
NEE icon
104
NextEra Energy
NEE
$177B
$3.87M 0.1%
64,404
+35,268
+121% +$2.11M
DUK icon
105
Duke Energy
DUK
$97.3B
$3.73M 0.09%
47,214
+10,195
+28% +$861K
D icon
106
Dominion Energy
D
$59.3B
$3.66M 0.09%
45,106
+37,100
+463% +$2.98M
SPGI icon
107
S&P Global
SPGI
$120B
$3.49M 0.09%
10,588
+7,771
+276% +$2.34M
EQR icon
108
Equity Residential
EQR
$25.1B
$3.46M 0.09%
58,740
+53,651
+1,054% +$3.32M
SNN icon
109
Smith & Nephew
SNN
$12.6B
$3.4M 0.08%
+89,272
New +$3.54M
CTSH icon
110
Cognizant
CTSH
$26B
$3.39M 0.08%
59,690
+55,148
+1,214% +$2.96M
PYPL icon
111
PayPal
PYPL
$50.5B
$3.34M 0.08%
19,192
+9,955
+108% +$1.38M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
$3.33M 0.08%
5,348
+4,290
+405% +$2.44M
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$3.27M 0.08%
+84,950
New +$3.24M
KO icon
114
Coca-Cola
KO
$375B
$3.23M 0.08%
72,409
-42,424
-37% -$1.95M
IGF icon
115
iShares Global Infrastructure ETF
IGF
$10.8B
$3.2M 0.08%
83,532
+16,979
+26% +$633K
PPG icon
116
PPG Industries
PPG
$26.6B
$3.16M 0.08%
29,904
+25,129
+526% +$2.42M
NFLX icon
117
Netflix
NFLX
$309B
$3.15M 0.08%
69,220
+34,900
+102% +$1.49M
CI icon
118
Cigna
CI
$74.6B
$3.14M 0.08%
16,712
+13,629
+442% +$2.59M
EQIX icon
119
Equinix
EQIX
$103B
$3.08M 0.08%
4,385
+3,358
+327% +$2.27M
T icon
120
AT&T
T
$163B
$3.05M 0.08%
135,748
-92,798
-41% -$2.11M
DIS icon
121
Walt Disney
DIS
$181B
$3.04M 0.07%
27,226
+10,075
+59% +$1.11M
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.01M 0.07%
34,766
-260,914
-88% -$22.6M
BXP icon
123
Boston Properties
BXP
$11.1B
$2.93M 0.07%
32,375
+29,169
+910% +$2.65M
BIIB icon
124
Biogen
BIIB
$30.7B
$2.92M 0.07%
10,926
+8,693
+389% +$2.61M
PLD icon
125
Prologis
PLD
$133B
$2.92M 0.07%
31,306
+21,238
+211% +$1.89M
3 4
5
6 7

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.