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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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$120B
| $690K | 0.03% |
2,817
+380
| +16% | +$104K |
|
152
CVS Health
CVS
$122B
| $681K | 0.03% |
11,571
-39,187
| -77% | -$2.62M |
|
153
TJX Companies
TJX
$178B
| $676K | 0.03% |
14,136
-442
| -3% | -$25.4K |
|
154
Blackrock
BLK
$176B
| $674K | 0.03% |
1,533
+289
| +23% | +$142K |
|
155
Ecolab
ECL
$79.9B
| $646K | 0.03% |
4,147
+810
| +24% | +$152K |
|
156
Scotiabank
BNS
$108B
| $645K | 0.03% |
16,150
-81
| -0.5% | -$4.1K |
|
157
Equinix
EQIX
$103B
| $641K | 0.03% |
1,027
-88
| -8% | -$52.7K |
|
|
FISV
158
Fiserv Inc
FISV
$27.9B
| $634K | 0.03% |
6,671
-9,297
| -58% | -$1.03M |
|
159
TotalEnergies
TTE
$190B
| $634K | 0.03% |
17,021
| – | – |
|
160
PNC Financial Services
PNC
$101B
| $628K | 0.03% |
6,639
-1,958
| -23% | -$263K |
|
161
Starbucks
SBUX
$120B
| $626K | 0.03% |
9,583
+835
| +10% | +$67.5K |
|
162
GE Aerospace
GE
$384B
| $615K | 0.03% |
15,544
+2,747
| +21% | +$146K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$114B
| $599K | 0.03% |
5,794
-55,185
| -90% | -$6.58M |
|
164
Southern Company
SO
$107B
| $597K | 0.03% |
11,152
-14,153
| -56% | -$897K |
|
165
RTX Corp
RTX
$301B
| $591K | 0.03% |
16,874
-4,306
| -20% | -$364K |
|
166
Fidelity National Financial
FNF
$13.5B
| $589K | 0.03% |
+24,625
| New | +$967K |
|
167
Infosys
INFY
$50.7B
| $581K | 0.03% |
+70,794
| New | +$712K |
|
168
Automatic Data Processing
ADP
$108B
| $579K | 0.03% |
4,233
-121
| -3% | -$19.5K |
|
169
Morgan Stanley
MS
$340B
| $579K | 0.03% |
17,186
+5,227
| +44% | +$246K |
|
170
Dominion Energy
D
$59.3B
| $578K | 0.03% |
8,006
-7,720
| -49% | -$630K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$112B
| $565K | 0.03% |
10,077
-113,754
| -92% | -$8.47M |
|
172
GSK
GSK
$106B
| $556K | 0.03% |
11,866
-87,885
| -88% | -$4.69M |
|
173
Caterpillar
CAT
$387B
| $552K | 0.03% |
4,753
+358
| +8% | +$45.7K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $552K | 0.03% |
4,208
-2,427
| -37% | -$481K |
|
175
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $547K | 0.03% |
12,665
-27,430
| -68% | -$1.51M |
|
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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.