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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
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
TSCO icon
376
Tractor Supply
TSCO
$18B
– –
-26,720
Closed -$766K
TT icon
377
Trane Technologies
TT
$106B
– –
-1,692
Closed -$205K
TTC icon
378
Toro Company
TTC
$9.49B
– –
-36,201
Closed -$3.04M
TXN icon
379
Texas Instruments
TXN
$261B
– –
-28,733
Closed -$4.07M
TYL icon
380
Tyler Technologies
TYL
$12.8B
– –
-1,530
Closed -$533K
UL icon
381
Unilever
UL
$136B
– –
-62,260
Closed -$4.28M
UNH icon
382
UnitedHealth
UNH
$370B
– –
-27,984
Closed -$8.72M
UNP icon
383
Union Pacific
UNP
$174B
– –
-14,727
Closed -$2.9M
UPS icon
384
United Parcel Service
UPS
$88.9B
– –
-16,559
Closed -$2.74M
USB icon
385
US Bancorp
USB
$99.6B
– –
-9,096
Closed -$326K
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,510,652
Closed -$96.3M
USSG icon
387
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
– –
-2,316,818
Closed -$71.1M
V icon
388
Visa
V
$677B
– –
-20,705
Closed -$4.13M
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-732,530
Closed -$30M
VFC icon
390
VF Corp
VFC
$5.89B
– –
-2,841
Closed -$200K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-123,164
Closed -$15.8M
VMC icon
392
Vulcan Materials
VMC
$36.9B
– –
-5,034
Closed -$681K
VRSK icon
393
Verisk Analytics
VRSK
$25B
– –
-1,141
Closed -$211K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$126B
– –
-7,238
Closed -$1.97M
VZ icon
395
Verizon
VZ
$196B
– –
-161,652
Closed -$9.52M
WBD icon
396
Warner Bros
WBD
$67.1B
– –
-21,866
Closed -$476K
WELL icon
397
Welltower
WELL
$171B
– –
-4,221
Closed -$230K
WFC icon
398
Wells Fargo
WFC
$264B
– –
-127,700
Closed -$2.99M
WMB icon
399
Williams Companies
WMB
$86.1B
– –
-43,873
Closed -$862K
WM icon
400
Waste Management
WM
$91B
– –
-24,748
Closed -$2.8M
13 14 15
16
17

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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.