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HI
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $1.02M | 0.05% |
12,386
-7,583
| -38% | -$705K |
|
127
Qualcomm
QCOM
$176B
| $1.02M | 0.05% |
15,066
-38,422
| -72% | -$3.15M |
|
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.02M | 0.05% |
21,314
-501,655
| -96% | -$24.6M |
|
129
Simon Property Group
SPG
$72.3B
| $988K | 0.05% |
18,016
-10,920
| -38% | -$1.31M |
|
130
Danaher
DHR
$144B
| $975K | 0.05% |
7,945
+1,488
| +23% | +$201K |
|
131
Union Pacific
UNP
$174B
| $940K | 0.05% |
6,663
+688
| +12% | +$114K |
|
132
United Parcel Service
UPS
$88.9B
| $936K | 0.05% |
10,019
+1,143
| +13% | +$118K |
|
133
Allstate
ALL
$67.5B
| $908K | 0.04% |
9,894
-231
| -2% | -$25.1K |
|
134
Paychex
PAYX
$42.7B
| $887K | 0.04% |
14,233
+5,107
| +56% | +$408K |
|
135
PayPal
PYPL
$50.5B
| $884K | 0.04% |
9,237
+724
| +9% | +$79.9K |
|
136
Gilead Sciences
GILD
$165B
| $878K | 0.04% |
11,742
-25,529
| -68% | -$1.76M |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $869K | 0.04% |
21,481
-195,856
| -90% | -$9.62M |
|
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $867K | 0.04% |
26,147
-35,762
| -58% | -$1.63M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $842K | 0.04% |
11,037
-15,113
| -58% | -$1.28M |
|
140
Honeywell
HON
$78B
| $837K | 0.04% |
6,691
-22,070
| -77% | -$3.41M |
|
141
Zoetis
ZTS
$30B
| $833K | 0.04% |
7,086
+895
| +14% | +$118K |
|
142
Mondelez International
MDLZ
$79.9B
| $832K | 0.04% |
16,610
+3,163
| +24% | +$171K |
|
143
Prologis
PLD
$133B
| $809K | 0.04% |
10,068
-8,369
| -45% | -$731K |
|
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $795K | 0.04% |
12,807
-487,459
| -97% | -$34.3M |
|
145
Fidelity National Information Services
FIS
$22.1B
| $780K | 0.04% |
6,410
-1,669
| -21% | -$232K |
|
146
Crown Castle
CCI
$32.2B
| $770K | 0.04% |
5,332
-1,162
| -18% | -$173K |
|
147
Vertex Pharmaceuticals
VRTX
$126B
| $766K | 0.04% |
3,218
+393
| +14% | +$90.2K |
|
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $743K | 0.04% |
+29,315
| New | +$959K |
|
149
Biogen
BIIB
$30.7B
| $706K | 0.03% |
2,233
-1,426
| -39% | -$433K |
|
150
T-Mobile US
TMUS
$190B
| $699K | 0.03% |
8,328
-2,537
| -23% | -$215K |
|
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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.