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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+22.15%
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
$87.9M
AUM Growth
-$2.72B
Cap. Flow
-$2.73B
Cap. Flow %
-3,103.03%
Top 10 Hldgs %
38.8%
Holding
416
New
31
Increased
41
Reduced
15
Closed
325

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.14M
2
GS icon
Goldman Sachs
GS
+$2.12M
3
SPB icon
Spectrum Brands
SPB
+$1.7M
4
SLF icon
Sun Life Financial
SLF
+$1.7M
5
STLD icon
Steel Dynamics
STLD
+$1.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$242M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$237M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$121M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$120M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Industrials 16.6%
3 Financials 13.85%
4 Consumer Staples 10.92%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUSV icon
226
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
– –
-37,010
Closed -$1.01M
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-57,584
Closed -$4.79M
HYLB icon
228
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-527,863
Closed -$20.1M
IBM icon
229
IBM
IBM
$224B
– –
-20,833
Closed -$2.39M
IBND icon
230
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-15,970
Closed -$568K
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.57B
– –
-320,439
Closed -$7.99M
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-382,088
Closed -$20.2M
IFF icon
233
International Flavors & Fragrances
IFF
$21.9B
– –
-4,362
Closed -$534K
IGF icon
234
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-60,405
Closed -$2.33M
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-44,594
Closed -$2.44M
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,077,130
Closed -$114M
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-262,664
Closed -$18.4M
INTC icon
238
Intel
INTC
$513B
– –
-143,805
Closed -$7.39M
INTU icon
239
Intuit
INTU
$89B
– –
-1,792
Closed -$584K
IPG
240
DELISTED
Interpublic Group of Companies
IPG
– –
-11,807
Closed -$197K
ITW icon
241
Illinois Tool Works
ITW
$84.5B
– –
-2,156
Closed -$417K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$904B
– –
-24,438
Closed -$8.21M
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.9B
– –
-3,134
Closed -$469K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-54,486
Closed -$3.13M
JBHT icon
245
JB Hunt Transport Services
JBHT
$25.2B
– –
-5,350
Closed -$675K
JKHY icon
246
Jack Henry & Associates
JKHY
$11.1B
– –
-3,157
Closed -$513K
JMBS icon
247
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-257,056
Closed -$13.7M
JNJ icon
248
Johnson & Johnson
JNJ
$625B
– –
-57,671
Closed -$8.59M
JNPR
249
DELISTED
Juniper Networks
JNPR
– –
-68,439
Closed -$1.47M
JPM icon
250
JPMorgan Chase
JPM
$950B
– –
-51,013
Closed -$4.87M
8 9
10
11 12

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Horizon Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Investments held 416 positions worth $87.9M, down 97% from $2.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horizon Investments withdrew a net $2.73B in Q4 2020, closing 325 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $242M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 3.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Horizon Investments opened a new position in Spectrum Brands worth $2.05M.

  • Horizon Investments's largest Q4 2020 buy was Spectrum Brands: 25,901 shares worth $2.05M.
  • Horizon Investments added most to DuPont de Nemours in Q4 2020, an estimated $2.14M increase.
  • Horizon Investments's biggest Q4 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $53.4M.
  • Horizon Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $242M.
  • Horizon Investments's ten largest holdings make up 39% of its $87.9M portfolio in Q4 2020.
  • Horizon Investments opened 31 new positions and closed 325 in Q4 2020.
  • Horizon Investments's portfolio value fell 97% quarter-over-quarter to $87.9M.

Based on Horizon Investments's 13F filing for Q4 2020, filed 16 Feb 2021.