Horizon Investments Portfolio holdings
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% |
Similar funds
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.