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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
+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
(-97%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-3,103.03%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
416
New
31
Increased
41
Reduced
15
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.14M |
| 2 |
Goldman Sachs
GS
|
+$2.12M |
| 3 |
Spectrum Brands
SPB
|
+$1.7M |
| 4 |
Sun Life Financial
SLF
|
+$1.7M |
| 5 |
Steel Dynamics
STLD
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$242M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$237M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$112B
| – | – |
-29,481
| Closed | -$3.06M |
|
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-8,094
| Closed | -$2.74M |
|
278
MetLife
MET
$62.1B
| – | – |
-18,108
| Closed | -$665K |
|
279
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-54,007
| Closed | -$14.1M |
|
280
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-6,846
| Closed | -$662K |
|
281
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,649
| Closed | -$793K |
|
282
Martin Marietta Materials
MLM
$33B
| – | – |
-2,458
| Closed | -$579K |
|
|
MRSH
283
Marsh
MRSH
$91.5B
| – | – |
-13,421
| Closed | -$1.53M |
|
284
3M
MMM
$94.3B
| – | – |
-46,213
| Closed | -$6.19M |
|
285
Altria Group
MO
$114B
| – | – |
-15,108
| Closed | -$584K |
|
286
Merck
MRK
$318B
| – | – |
-70,460
| Closed | -$5.58M |
|
287
Morgan Stanley
MS
$340B
| – | – |
-45,947
| Closed | -$2.21M |
|
288
Microsoft
MSFT
$3.71T
| – | – |
-101,717
| Closed | -$21.4M |
|
289
Motorola Solutions
MSI
$77.4B
| – | – |
-1,340
| Closed | -$210K |
|
290
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-773,186
| Closed | -$114M |
|
291
Micron Technology
MU
$991B
| – | – |
-8,076
| Closed | -$379K |
|
292
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-24,736
| Closed | -$2.86M |
|
293
Nasdaq
NDAQ
$52.9B
| – | – |
-15,939
| Closed | -$652K |
|
294
NextEra Energy
NEE
$177B
| – | – |
-41,868
| Closed | -$726K |
|
295
Newmont
NEM
$119B
| – | – |
-25,117
| Closed | -$1.59M |
|
296
Netflix
NFLX
$309B
| – | – |
-100,790
| Closed | -$5.04M |
|
297
Nike
NKE
$61.9B
| – | – |
-11,017
| Closed | -$1.38M |
|
298
Northrop Grumman
NOC
$81.2B
| – | – |
-8,255
| Closed | -$2.6M |
|
299
Norfolk Southern
NSC
$75.1B
| – | – |
-7,741
| Closed | -$1.65M |
|
300
NVIDIA
NVDA
$5.42T
| – | – |
-533,040
| Closed | -$7.21M |
|
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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.