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Horizon Investments Portfolio holdings

AUM $9.13B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
1 Year Est. Return
+34.49%
3 Year Est. Return
+89.11%
5 Year Est. Return
+103.75%
10 Year Est. Return
+382.6%
AUM
$2.05B
AUM Growth
-$231M
Cap. Flow
+$1.63M
Cap. Flow %
0.08%
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 Miscellaneous 86.69%
2 Healthcare 2.31%
3 Technology 1.99%
4 Consumer Staples 1.83%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$964M 47.04%
+10,527,127
New +$964M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$92.5M 4.52%
2,589,351
+767,572
+42% +$31.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$76.7M 3.74%
946,000
-829,639
-47% -$79.2M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$61.6M 3%
2,163,097
-2,202,115
-50% -$75.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.6M 2.81%
501,710
+409,781
+446% +$46.7M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$55.5M 2.71%
+521,678
New +$64.5M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$48.7M 2.38%
2,033,356
-4,422,168
-69% -$127M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$41.4M 2.02%
1,603,724
-5,703,600
-78% -$182M
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$39.7M 1.94%
770,985
+345,519
+81% +$18.1M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$35.8M 1.75%
1,185,309
+1,059,970
+846% +$31.5M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$32.7M 1.59%
198,560
+131,084
+194% +$19.5M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$29.9M 1.46%
567,179
+167,331
+42% +$8.78M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$28.6M 1.39%
339,860
+306,224
+910% +$32.5M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$25.6M 1.25%
295,680
+258,465
+695% +$22.1M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$21.4M 1.04%
174,104
+22,268
+15% +$2.84M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$19.4M 0.95%
159,752
-112,210
-41% -$12.9M
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
$13.7M 0.67%
606,819
-218,297
-26% -$5.8M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$12.4M 0.6%
363,241
-484,199
-57% -$17M
XLK icon
19
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
$11.7M 0.57%
+290,000
New +$13.2M
MSFT icon
20
Microsoft
MSFT
$3.69T
$11.1M 0.54%
70,532
-2,493
-3% -$410K
QQQ icon
21
Invesco QQQ Trust
QQQ
$474B
$9.19M 0.45%
48,280
-30,770
-39% -$6.51M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.94M 0.39%
538,218
-441,333
-45% -$8.09M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.29M 0.36%
129,718
+91,548
+240% +$5.23M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$7.22M 0.35%
124,300
+20,560
+20% +$1.39M
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$6.96M 0.34%
53,114
+15,561
+41% +$2.21M
1
2 3 4 5

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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 Miscellaneous at 87% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.

  • 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.