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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
SO icon
351
Southern Company
SO
$107B
– –
-7,248
Closed -$389K
SPDW icon
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-8,087,299
Closed -$237M
SPEM icon
353
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-3,289,853
Closed -$120M
SPGI icon
354
S&P Global
SPGI
$120B
– –
-6,338
Closed -$2.29M
SPIB icon
355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-545,270
Closed -$20M
SPLB icon
356
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-16,740
Closed -$532K
SPMD icon
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-583,890
Closed -$19.1M
SPY icon
358
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-42,296
Closed -$14.2M
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-4,825,653
Closed -$242M
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-3,999,745
Closed -$121M
SRE icon
361
Sempra
SRE
$54.8B
– –
-7,118
Closed -$421K
STX icon
362
Seagate
STX
$184B
– –
-15,630
Closed -$770K
SWKS icon
363
Skyworks Solutions
SWKS
$10.6B
– –
-4,413
Closed -$642K
SYK icon
364
Stryker
SYK
$130B
– –
-2,569
Closed -$535K
SYY icon
365
Sysco
SYY
$40.3B
– –
-3,523
Closed -$218K
T icon
366
AT&T
T
$163B
– –
-71,165
Closed -$1.5M
TEL icon
367
TE Connectivity
TEL
$62.6B
– –
-3,595
Closed -$351K
TFC icon
368
Truist Financial
TFC
$64B
– –
-32,175
Closed -$1.21M
TJX icon
369
TJX Companies
TJX
$178B
– –
-8,134
Closed -$453K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-201,934
Closed -$32.9M
TMO icon
371
Thermo Fisher Scientific
TMO
$220B
– –
-4,589
Closed -$2.03M
TMUS icon
372
T-Mobile US
TMUS
$190B
– –
-28,537
Closed -$3.26M
TOTL icon
373
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-151,376
Closed -$7.43M
TROW icon
374
T. Rowe Price
TROW
$24.3B
– –
-7,846
Closed -$1.01M
TRV icon
375
Travelers Companies
TRV
$80.2B
– –
-4,498
Closed -$487K
13 14
15
16 17

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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.