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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
BLK icon
201
Blackrock
BLK
$176B
$1.35M 0.03%
2,478
+945
+62% +$477K
LVS icon
202
Las Vegas Sands
LVS
$29.6B
$1.35M 0.03%
+29,554
New +$1.39M
DHI icon
203
D.R. Horton
DHI
$42.3B
$1.34M 0.03%
+24,302
New +$1.18M
NOW icon
204
ServiceNow
NOW
$129B
$1.33M 0.03%
+16,370
New +$1.16M
LDOS icon
205
Leidos
LDOS
$17.3B
$1.32M 0.03%
+14,146
New +$1.39M
ECL icon
206
Ecolab
ECL
$79.9B
$1.32M 0.03%
6,652
+2,505
+60% +$485K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.31M 0.03%
+4,053
New +$1.23M
KEYS icon
208
Keysight
KEYS
$58.3B
$1.31M 0.03%
+12,994
New +$1.28M
FFIV icon
209
F5
FFIV
$22.7B
$1.29M 0.03%
+9,234
New +$1.24M
APTV icon
210
Aptiv
APTV
$10.3B
$1.27M 0.03%
+16,262
New +$1.12M
GRMN
211
Garmin
GRMN
$60B
$1.26M 0.03%
12,957
-9,763
-43% -$835K
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$1.25M 0.03%
24,344
+7,734
+47% +$397K
NDAQ icon
213
Nasdaq
NDAQ
$52.9B
$1.23M 0.03%
+30,864
New +$1.15M
MO icon
214
Altria Group
MO
$114B
$1.22M 0.03%
+31,184
New +$1.22M
GWW icon
215
W.W. Grainger
GWW
$60.2B
$1.22M 0.03%
3,886
+3,069
+376% +$887K
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$1.22M 0.03%
+20,116
New +$1.12M
CPRT icon
217
Copart
CPRT
$27.5B
$1.2M 0.03%
57,408
+44,856
+357% +$900K
EOG icon
218
EOG Resources
EOG
$70.7B
$1.19M 0.03%
+23,752
New +$1.15M
JBHT icon
219
JB Hunt Transport Services
JBHT
$25.2B
$1.19M 0.03%
+9,912
New +$1.07M
FRC
220
DELISTED
First Republic Bank
FRC
$1.19M 0.03%
+11,208
New +$1.15M
SBUX icon
221
Starbucks
SBUX
$120B
$1.18M 0.03%
16,160
+6,577
+69% +$494K
FIS icon
222
Fidelity National Information Services
FIS
$22.1B
$1.18M 0.03%
8,805
+2,395
+37% +$315K
ROL icon
223
Rollins
ROL
$18.2B
$1.18M 0.03%
+41,858
New +$1.12M
CERN
224
DELISTED
Cerner Corp
CERN
$1.18M 0.03%
17,176
+12,969
+308% +$891K
DVA icon
225
DaVita
DVA
$11.7B
$1.15M 0.03%
+14,566
New +$1.14M
7 8
9
10 11

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PEA
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AI
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VAS
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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.