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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
QARP icon
326
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
– –
-461,064
Closed -$13.9M
QCOM icon
327
Qualcomm
QCOM
$176B
– –
-13,864
Closed -$1.63M
QQQ icon
328
Invesco QQQ Trust
QQQ
$481B
– –
-540,972
Closed -$150M
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-7,610
Closed -$892K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,613
Closed -$1.46M
RF icon
331
Regions Financial
RF
$26.8B
– –
-35,120
Closed -$405K
RHI icon
332
Robert Half
RHI
$4.37B
– –
-7,421
Closed -$393K
RMD icon
333
ResMed
RMD
$30.7B
– –
-3,888
Closed -$665K
ROP icon
334
Roper Technologies
ROP
$39.8B
– –
-2,510
Closed -$990K
ROST icon
335
Ross Stores
ROST
$81.9B
– –
-2,473
Closed -$231K
RSG icon
336
Republic Services
RSG
$65.7B
– –
-29,303
Closed -$2.73M
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-809,117
Closed -$87.5M
RVTY icon
338
Revvity
RVTY
$12.8B
– –
-4,516
Closed -$566K
RY icon
339
Royal Bank of Canada
RY
$293B
– –
-23,449
Closed -$1.65M
SBUX icon
340
Starbucks
SBUX
$120B
– –
-8,909
Closed -$762K
SCHV
341
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-804,837
Closed -$14M
SHW icon
342
Sherwin-Williams
SHW
$89.8B
– –
-7,125
Closed -$1.65M
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-85,710
Closed -$7.41M
SHYL icon
344
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-168,337
Closed -$7.66M
SJM icon
345
J.M. Smucker
SJM
$12.8B
– –
-15,127
Closed -$1.73M
SJNK icon
346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-37,884
Closed -$971K
SNA icon
347
Snap-on
SNA
$21.5B
– –
-11,910
Closed -$1.75M
SNN icon
348
Smith & Nephew
SNN
$12.6B
– –
-44,636
Closed -$1.75M
SNPE icon
349
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
– –
-939,598
Closed -$27.8M
SNPS icon
350
Synopsys
SNPS
$79.7B
– –
-4,477
Closed -$958K
12 13
14
15 16

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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.