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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
+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
SNPS icon
151
Synopsys
SNPS
$79.7B
$2.09M 0.05%
+10,700
New +$1.77M
CDNS icon
152
Cadence Design Systems
CDNS
$93.4B
$2.01M 0.05%
+20,966
New +$1.75M
SBAC icon
153
SBA Communications
SBAC
$19.5B
$1.99M 0.05%
6,662
+5,636
+549% +$1.66M
AON icon
154
Aon
AON
$76B
$1.97M 0.05%
10,202
+7,699
+308% +$1.43M
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.93M 0.05%
29,184
+16,377
+128% +$1.06M
ROP icon
156
Roper Technologies
ROP
$39.8B
$1.88M 0.05%
4,858
+3,884
+399% +$1.39M
TXN icon
157
Texas Instruments
TXN
$261B
$1.84M 0.05%
14,571
+3,485
+31% +$406K
LOW icon
158
Lowe's Companies
LOW
$125B
$1.84M 0.05%
13,638
+7,358
+117% +$840K
CLX icon
159
Clorox
CLX
$12.7B
$1.83M 0.05%
8,404
+7,016
+505% +$1.4M
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.05%
12,383
+10,935
+755% +$1.57M
KR icon
161
Kroger
KR
$34.8B
$1.78M 0.04%
+52,876
New +$1.71M
UPS icon
162
United Parcel Service
UPS
$88.9B
$1.77M 0.04%
15,959
+5,940
+59% +$593K
AVGO icon
163
Broadcom
AVGO
$2.04T
$1.75M 0.04%
55,480
-40,360
-42% -$1.13M
AKAM icon
164
Akamai
AKAM
$15.9B
$1.71M 0.04%
15,968
+13,558
+563% +$1.36M
PNC icon
165
PNC Financial Services
PNC
$101B
$1.7M 0.04%
16,340
+9,701
+146% +$1.02M
ESS icon
166
Essex Property Trust
ESS
$18.5B
$1.69M 0.04%
+7,365
New +$1.77M
PSA icon
167
Public Storage
PSA
$61.3B
$1.65M 0.04%
8,601
+6,691
+350% +$1.29M
PCAR icon
168
PACCAR
PCAR
$70.1B
$1.64M 0.04%
+32,883
New +$1.54M
CMG icon
169
Chipotle Mexican Grill
CMG
$41.5B
$1.63M 0.04%
77,300
+61,950
+404% +$1.15M
TROW icon
170
T. Rowe Price
TROW
$24.3B
$1.63M 0.04%
13,154
+10,094
+330% +$1.15M
MSI icon
171
Motorola Solutions
MSI
$77.4B
$1.62M 0.04%
11,584
+9,529
+464% +$1.35M
XEL icon
172
Xcel Energy
XEL
$48.8B
$1.61M 0.04%
25,728
+20,201
+365% +$1.27M
VRSK icon
173
Verisk Analytics
VRSK
$25B
$1.6M 0.04%
+9,420
New +$1.49M
CCI icon
174
Crown Castle
CCI
$32.2B
$1.58M 0.04%
9,446
+4,114
+77% +$663K
ODFL icon
175
Old Dominion Freight Line
ODFL
$44.9B
$1.57M 0.04%
+18,480
New +$1.4M
5 6
7
8 9

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MERSOM
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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.