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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
+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
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.88M 0.07%
105,676
+94,050
+809% +$2.46M
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.87M 0.07%
94,607
+52,586
+125% +$1.56M
AMT icon
128
American Tower
AMT
$80.4B
$2.81M 0.07%
10,863
+4,892
+82% +$1.21M
XOM icon
129
ExxonMobil
XOM
$634B
$2.81M 0.07%
64,024
+27,882
+77% +$1.25M
NEM icon
130
Newmont
NEM
$119B
$2.76M 0.07%
44,668
+33,219
+290% +$1.97M
DG icon
131
Dollar General
DG
$27.9B
$2.72M 0.07%
14,290
+10,943
+327% +$1.98M
PFE icon
132
Pfizer
PFE
$153B
$2.71M 0.07%
88,346
-74,960
-46% -$2.55M
EBAY icon
133
eBay
EBAY
$49.8B
$2.67M 0.07%
50,922
+43,694
+605% +$1.85M
MDT icon
134
Medtronic
MDT
$112B
$2.65M 0.07%
28,857
+4,403
+18% +$422K
HUM icon
135
Humana
HUM
$46.2B
$2.63M 0.06%
6,792
+5,480
+418% +$2.05M
LLY icon
136
Eli Lilly
LLY
$1.06T
$2.59M 0.06%
15,850
+6,721
+74% +$1.03M
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.55M 0.06%
+26,414
New +$2.36M
PEP icon
138
PepsiCo
PEP
$190B
$2.53M 0.06%
19,140
+2,105
+12% +$277K
RELX icon
139
RELX
RELX
$62B
$2.53M 0.06%
+107,212
New +$2.45M
KRC icon
140
Kilroy Realty
KRC
$4.42B
$2.52M 0.06%
+42,942
New +$2.6M
MCO icon
141
Moody's
MCO
$82.7B
$2.38M 0.06%
8,658
+6,143
+244% +$1.56M
GIS icon
142
General Mills
GIS
$19.7B
$2.38M 0.06%
38,821
-9,915
-20% -$598K
EA
143
DELISTED
Electronic Arts
EA
$2.31M 0.06%
17,492
+14,589
+503% +$1.72M
IBM icon
144
IBM
IBM
$224B
$2.3M 0.06%
20,166
-9,473
-32% -$1.1M
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$2.27M 0.06%
11,790
+8,823
+297% +$1.59M
MNST icon
146
Monster Beverage
MNST
$88.5B
$2.27M 0.06%
65,484
+53,518
+447% +$1.75M
CRM icon
147
Salesforce
CRM
$158B
$2.26M 0.06%
12,044
+4,656
+63% +$785K
WM icon
148
Waste Management
WM
$91B
$2.2M 0.05%
20,754
+15,506
+295% +$1.57M
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.19M 0.05%
64,721
+38,574
+148% +$1.28M
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.12M 0.05%
26,156
+15,119
+137% +$1.22M
4 5
6
7 8

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PEA
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AI
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A
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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.