We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$17B
| – | – |
-130
| Closed | -$531K |
|
302
Realty Income
O
$59.1B
| – | – |
-11,194
| Closed | -$656K |
|
303
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-8,152
| Closed | -$737K |
|
304
Oracle
ORCL
$423B
| – | – |
-107,992
| Closed | -$6.42M |
|
305
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-35,295
| Closed | -$1.08M |
|
306
Overlay Shares Core Bond ETF
OVB
$47.8M
| – | – |
-94,573
| Closed | -$2.48M |
|
307
Paychex
PAYX
$42.7B
| – | – |
-2,664
| Closed | -$211K |
|
308
PACCAR
PCAR
$70.1B
| – | – |
-18,180
| Closed | -$1.03M |
|
309
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-21,568
| Closed | -$1.18M |
|
310
PepsiCo
PEP
$190B
| – | – |
-32,424
| Closed | -$4.49M |
|
311
Pfizer
PFE
$153B
| – | – |
-59,720
| Closed | -$2.06M |
|
312
Procter & Gamble
PG
$339B
| – | – |
-52,290
| Closed | -$7.23M |
|
313
Progressive
PGR
$125B
| – | – |
-18,364
| Closed | -$1.74M |
|
314
Invesco Preferred ETF
PGX
$3.78B
| – | – |
-2,932,915
| Closed | -$43M |
|
315
Pultegroup
PHM
$25.3B
| – | – |
-11,306
| Closed | -$523K |
|
316
Packaging Corp of America
PKG
$22.8B
| – | – |
-17,059
| Closed | -$1.86M |
|
317
Prologis
PLD
$133B
| – | – |
-16,337
| Closed | -$1.64M |
|
318
Philip Morris
PM
$295B
| – | – |
-11,797
| Closed | -$885K |
|
319
PNC Financial Services
PNC
$101B
| – | – |
-6,175
| Closed | -$672K |
|
320
PPG Industries
PPG
$26.6B
| – | – |
-9,069
| Closed | -$1.1M |
|
|
PPL
321
PPL Corp
PPL
$26.7B
| – | – |
-8,304
| Closed | -$226K |
|
322
Perrigo
PRGO
$1.78B
| – | – |
-22,835
| Closed | -$1.05M |
|
323
Public Storage
PSA
$61.3B
| – | – |
-4,379
| Closed | -$975K |
|
324
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| – | – |
-12,574
| Closed | -$542K |
|
325
PayPal
PYPL
$50.5B
| – | – |
-9,933
| Closed | -$1.96M |
|
Similar funds
AI
PEA
AI
A
VAS
MU
MERSOM
MOACM
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.