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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
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$1.08M 1.23%
950
+707
+291% +$775K
KEYS icon
27
Keysight
KEYS
$58.3B
$1.06M 1.2%
7,997
+1,954
+32% +$225K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$1.02M 1.16%
2,627
+524
+25% +$170K
TER icon
29
Teradyne
TER
$59.3B
$928K 1.06%
+7,744
New +$791K
URI icon
30
United Rentals
URI
$72.4B
$904K 1.03%
3,899
+371
+11% +$78.4K
CBRE icon
31
CBRE Group
CBRE
$42.9B
$901K 1.03%
14,373
+1,234
+9% +$69.7K
PARA
32
DELISTED
Paramount Global Class B
PARA
$893K 1.02%
+23,965
New +$769K
ETSY icon
33
Etsy
ETSY
$7.85B
$857K 0.98%
+4,816
New +$724K
QRVO icon
34
Qorvo
QRVO
$8.74B
$831K 0.95%
4,998
+74
+2% +$10.9K
CI icon
35
Cigna
CI
$74.6B
$812K 0.92%
3,901
+606
+18% +$119K
SCHW
36
Charles Schwab
SCHW
$187B
$793K 0.9%
14,942
+6,122
+69% +$277K
TTWO icon
37
Take-Two Interactive
TTWO
$46.1B
$791K 0.9%
3,807
+472
+14% +$82.5K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$772K 0.88%
2,832
-6
-0.2% -$1.49K
EL icon
39
Estee Lauder
EL
$32B
$737K 0.84%
2,768
+300
+12% +$72.2K
WST icon
40
West Pharmaceutical
WST
$24.9B
$718K 0.82%
2,536
+437
+21% +$123K
DPZ icon
41
Domino's
DPZ
$11.6B
$670K 0.76%
1,746
+162
+10% +$63.7K
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$666K 0.76%
2,320
+579
+33% +$146K
RJF icon
43
Raymond James Financial
RJF
$34B
$641K 0.73%
10,043
+596
+6% +$34.1K
BKR icon
44
Baker Hughes
BKR
$61.1B
$617K 0.7%
+29,585
New +$520K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$616K 0.7%
+11,379
New +$543K
J icon
46
Jacobs Solutions
J
$17B
$607K 0.69%
+6,736
New +$571K
PANW icon
47
Palo Alto Networks
PANW
$297B
$598K 0.68%
10,092
+3,312
+49% +$155K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$595K 0.68%
5,221
-231
-4% -$22.5K
SPLK
49
DELISTED
Splunk Inc
SPLK
$578K 0.66%
3,404
+1,648
+94% +$315K
VNT icon
50
Vontier
VNT
$4.74B
$568K 0.65%
+17,008
New +$525K
1
2
3 4 5

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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.