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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
JSMD icon
251
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-112,690
Closed -$5.83M
KBWD icon
252
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-215,907
Closed -$2.9M
KLAC icon
253
KLA
KLAC
$259B
– –
-51,650
Closed -$997K
KMB icon
254
Kimberly-Clark
KMB
$36.5B
– –
-17,805
Closed -$2.63M
KMI icon
255
Kinder Morgan
KMI
$68.7B
– –
-54,639
Closed -$659K
KO icon
256
Coca-Cola
KO
$375B
– –
-58,965
Closed -$2.91M
KOMP icon
257
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-718,142
Closed -$30.8M
KR icon
258
Kroger
KR
$34.8B
– –
-30,612
Closed -$1.03M
LEN icon
259
Lennar Class A
LEN
$21.2B
– –
-12,481
Closed -$984K
LHX icon
260
L3Harris
LHX
$53.4B
– –
-2,069
Closed -$351K
LIN icon
261
Linde
LIN
$226B
– –
-14,173
Closed -$3.38M
LLY icon
262
Eli Lilly
LLY
$1.06T
– –
-18,337
Closed -$2.7M
LMT icon
263
Lockheed Martin
LMT
$136B
– –
-10,907
Closed -$4.18M
LOW icon
264
Lowe's Companies
LOW
$125B
– –
-7,464
Closed -$1.23M
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-369,135
Closed -$49.5M
LRCX icon
266
Lam Research
LRCX
$390B
– –
-12,870
Closed -$427K
LUMN icon
267
Lumen
LUMN
$6.44B
– –
-15,533
Closed -$157K
LVS icon
268
Las Vegas Sands
LVS
$29.6B
– –
-5,354
Closed -$250K
MA icon
269
Mastercard
MA
$493B
– –
-8,734
Closed -$2.95M
MAA icon
270
Mid-America Apartment Communities
MAA
$15.7B
– –
-4,659
Closed -$536K
MAS icon
271
Masco
MAS
$15.3B
– –
-12,327
Closed -$678K
MCD icon
272
McDonald's
MCD
$195B
– –
-11,387
Closed -$2.5M
MCK icon
273
McKesson
MCK
$101B
– –
-17,065
Closed -$2.54M
MCO icon
274
Moody's
MCO
$82.7B
– –
-1,859
Closed -$539K
MDLZ icon
275
Mondelez International
MDLZ
$79.9B
– –
-53,833
Closed -$3.09M
9 10
11
12 13

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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 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.