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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
Cap. Flow
+$29.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
71.91%
Holding
528
New
16
Increased
120
Reduced
165
Closed
225

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$964M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$64.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$31.5M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$182M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$127M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.2M
5
SPEM icon
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
CI icon
176
Cigna
CI
$74.6B
$546K 0.03%
3,083
-1,295
-30% -$251K
LOW icon
177
Lowe's Companies
LOW
$125B
$537K 0.03%
6,280
+600
+11% +$65.6K
MCO icon
178
Moody's
MCO
$82.7B
$532K 0.03%
2,515
+326
+15% +$79.2K
AAPL icon
179
Apple
AAPL
$4.57T
$519K 0.03%
8,184
+1,428
+21% +$105K
NEM icon
180
Newmont
NEM
$119B
$518K 0.03%
11,449
-15,227
-57% -$687K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$80.8B
$517K 0.03%
1,058
+114
+12% +$47K
MRSH
182
Marsh
MRSH
$91.5B
$510K 0.02%
5,925
+1,226
+26% +$131K
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.9B
$509K 0.02%
4,444
-94
-2% -$14K
DG icon
184
Dollar General
DG
$27.9B
$504K 0.02%
3,347
-3,194
-49% -$493K
CSX icon
185
CSX Corp
CSX
$93.1B
$492K 0.02%
25,740
+7,098
+38% +$166K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$489K 0.02%
8,220
+143
+2% +$8.49K
SYK icon
187
Stryker
SYK
$130B
$488K 0.02%
2,932
+226
+8% +$44.2K
WM icon
188
Waste Management
WM
$91B
$486K 0.02%
5,248
+388
+8% +$44.5K
INTU icon
189
Intuit
INTU
$89B
$472K 0.02%
2,058
+50
+2% +$13.5K
PACW
190
DELISTED
PacWest Bancorp
PACW
$456K 0.02%
25,433
-2,653
-9% -$83.1K
SHW icon
191
Sherwin-Williams
SHW
$89.8B
$454K 0.02%
2,967
-2,304
-44% -$416K
GS icon
192
Goldman Sachs
GS
$303B
$453K 0.02%
2,933
+228
+8% +$48.4K
DAL icon
193
Delta Air Lines
DAL
$60.1B
$452K 0.02%
15,842
-37,416
-70% -$1.85M
EL icon
194
Estee Lauder
EL
$32B
$451K 0.02%
2,829
+220
+8% +$42.5K
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$446K 0.02%
2,700
+210
+8% +$38.5K
CL icon
196
Colgate-Palmolive
CL
$74.4B
$444K 0.02%
6,733
+519
+8% +$36.6K
BKNG icon
197
Booking.com
BKNG
$161B
$441K 0.02%
8,200
+625
+8% +$43.9K
LHX icon
198
L3Harris
LHX
$53.4B
$440K 0.02%
2,442
-3,765
-61% -$772K
ETN icon
199
Eaton
ETN
$174B
$430K 0.02%
5,586
+1,412
+34% +$129K
ITW icon
200
Illinois Tool Works
ITW
$84.5B
$428K 0.02%
3,014
+166
+6% +$28.2K
6 7
8
9 10

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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.