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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
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.55M 0.04%
20,630
+14,132
+217% +$962K
FAST icon
177
Fastenal
FAST
$59.5B
$1.54M 0.04%
+72,230
New +$1.38M
MSCI icon
178
MSCI
MSCI
$40.9B
$1.53M 0.04%
4,598
+3,654
+387% +$1.18M
COP icon
179
ConocoPhillips
COP
$141B
$1.52M 0.04%
36,536
+24,801
+211% +$1M
MKTX icon
180
MarketAxess Holdings
MKTX
$5.72B
$1.5M 0.04%
+3,000
New +$1.4M
TSCO icon
181
Tractor Supply
TSCO
$18B
$1.5M 0.04%
+56,860
New +$1.24M
ZTS icon
182
Zoetis
ZTS
$30B
$1.5M 0.04%
10,955
+3,869
+55% +$505K
HSY icon
183
Hershey
HSY
$36.6B
$1.48M 0.04%
11,426
+8,918
+356% +$1.2M
JKHY icon
184
Jack Henry & Associates
JKHY
$11.1B
$1.47M 0.04%
+7,976
New +$1.39M
CMI icon
185
Cummins
CMI
$88.7B
$1.46M 0.04%
8,446
+6,881
+440% +$1.1M
WEC icon
186
WEC Energy
WEC
$35.1B
$1.46M 0.04%
16,697
+12,409
+289% +$1.12M
HRL icon
187
Hormel Foods
HRL
$13.8B
$1.44M 0.04%
29,873
+24,393
+445% +$1.17M
KMI icon
188
Kinder Morgan
KMI
$68.7B
$1.43M 0.04%
96,024
-95,023
-50% -$1.44M
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.43M 0.04%
26,658
+13,993
+110% +$701K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.5B
$1.43M 0.04%
12,395
+150
+1% +$17K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$126B
$1.41M 0.03%
4,858
+1,640
+51% +$445K
RSG icon
192
Republic Services
RSG
$65.7B
$1.41M 0.03%
17,127
+12,822
+298% +$1.03M
AJG icon
193
Arthur J. Gallagher & Co
AJG
$63.6B
$1.39M 0.03%
14,252
+11,569
+431% +$1.02M
AMGN icon
194
Amgen
AMGN
$222B
$1.38M 0.03%
5,868
+232
+4% +$52.9K
IP icon
195
International Paper
IP
$22B
$1.38M 0.03%
41,394
+31,658
+325% +$1.01M
QRVO icon
196
Qorvo
QRVO
$8.74B
$1.38M 0.03%
+12,452
New +$1.23M
PEG icon
197
Public Service Enterprise Group
PEG
$37.7B
$1.37M 0.03%
27,898
+22,799
+447% +$1.14M
TT icon
198
Trane Technologies
TT
$106B
$1.36M 0.03%
15,344
+12,101
+373% +$1.05M
C icon
199
Citigroup
C
$226B
$1.36M 0.03%
26,946
-17,495
-39% -$830K
STX icon
200
Seagate
STX
$184B
$1.35M 0.03%
+27,875
New +$1.4M
6 7
8
9 10

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AI
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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.