We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$22.8B
| $424K | 0.02% |
2,943
-5,312
| -64% | -$971K |
|
202
Aon
AON
$76B
| $412K | 0.02% |
2,503
+613
| +32% | +$126K |
|
203
Humana
HUM
$46.2B
| $412K | 0.02% |
1,312
-2,198
| -63% | -$741K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $410K | 0.02% |
10,004
-127,187
| -93% | -$6.26M |
|
205
Northrop Grumman
NOC
$81.2B
| $405K | 0.02% |
1,337
-1,132
| -46% | -$394K |
|
206
Kimberly-Clark
KMB
$36.5B
| $401K | 0.02% |
3,134
+25
| +0.8% | +$3.46K |
|
|
SCHW
207
Charles Schwab
SCHW
$187B
| $400K | 0.02% |
11,883
-243
| -2% | -$10.2K |
|
208
Chubb
CB
$135B
| $399K | 0.02% |
3,571
+276
| +8% | +$39.6K |
|
209
PPG Industries
PPG
$26.6B
| $397K | 0.02% |
4,775
+890
| +23% | +$98.9K |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $389K | 0.02% |
6,498
-8,926
| -58% | -$643K |
|
211
Public Storage
PSA
$61.3B
| $379K | 0.02% |
1,910
+54
| +3% | +$11.6K |
|
212
Amazon
AMZN
$2.96T
| $378K | 0.02% |
3,880
+420
| +12% | +$40.7K |
|
213
Lam Research
LRCX
$390B
| $378K | 0.02% |
15,750
-4,790
| -23% | -$138K |
|
214
WEC Energy
WEC
$35.1B
| $378K | 0.02% |
4,288
-766
| -15% | -$73.7K |
|
215
Micron Technology
MU
$991B
| $372K | 0.02% |
8,856
-404
| -4% | -$21K |
|
216
Digital Realty Trust
DLR
$71.7B
| $368K | 0.02% |
2,651
-180
| -6% | -$22.9K |
|
217
Eversource Energy
ES
$27.2B
| $364K | 0.02% |
4,651
-3,505
| -43% | -$307K |
|
218
Boston Scientific
BSX
$71.5B
| $361K | 0.02% |
11,075
+368
| +3% | +$14.4K |
|
219
Intercontinental Exchange
ICE
$84.4B
| $360K | 0.02% |
4,459
-8,482
| -66% | -$769K |
|
220
ConocoPhillips
COP
$141B
| $358K | 0.02% |
11,735
-3,762
| -24% | -$191K |
|
221
Ross Stores
ROST
$81.9B
| $353K | 0.02% |
4,060
-2,570
| -39% | -$274K |
|
222
MetLife
MET
$62.1B
| $346K | 0.02% |
11,486
-7,657
| -40% | -$340K |
|
223
Deere & Co
DE
$168B
| $345K | 0.02% |
2,499
+26
| +1% | +$4.11K |
|
224
Progressive
PGR
$125B
| $344K | 0.02% |
4,666
+14
| +0.3% | +$1.08K |
|
225
Monster Beverage
MNST
$88.5B
| $337K | 0.02% |
11,966
+2,570
| +27% | +$82.6K |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.