We are live on ! Find out more
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
HWM icon
51
Howmet Aerospace
HWM
$112B
$561K 0.64%
+19,660
New +$437K
CB icon
52
Chubb
CB
$135B
$539K 0.61%
3,505
+350
+11% +$49.1K
PNR icon
53
Pentair
PNR
$11B
$525K 0.6%
+9,895
New +$507K
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$502K 0.57%
4,353
+4
+0.1% +$415
STE icon
55
Steris
STE
$23.1B
$477K 0.54%
+2,516
New +$469K
NRG icon
56
NRG Energy
NRG
$24.8B
$470K 0.54%
12,520
-1,126
-8% -$37.1K
BABA icon
57
Alibaba
BABA
$308B
$446K 0.51%
1,918
+114
+6% +$31.6K
WRK
58
DELISTED
WestRock Company
WRK
$446K 0.51%
+10,241
New +$423K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$439K 0.5%
9,428
+1,630
+21% +$72.4K
VMW
60
DELISTED
VMware, Inc
VMW
$437K 0.5%
3,117
+1,245
+67% +$178K
ASML icon
61
ASML
ASML
$669B
$432K 0.49%
+886
New +$373K
UNM icon
62
Unum
UNM
$14.3B
$427K 0.49%
+18,607
New +$385K
WSBC icon
63
WesBanco
WSBC
$4B
$427K 0.49%
14,246
– –
FTI icon
64
TechnipFMC
FTI
$27.3B
$408K 0.46%
+58,390
New +$343K
ILMN icon
65
Illumina
ILMN
$28.4B
$407K 0.46%
1,130
-174
-13% -$55.5K
NXPI icon
66
NXP Semiconductors
NXPI
$60.4B
$376K 0.43%
+2,366
New +$349K
AON icon
67
Aon
AON
$76B
$369K 0.42%
1,748
+133
+8% +$27.2K
BUD icon
68
AB InBev
BUD
$165B
$335K 0.38%
+4,792
New +$303K
MAR icon
69
Marriott International
MAR
$92.3B
$335K 0.38%
2,536
+266
+12% +$30.4K
KHC icon
70
Kraft Heinz
KHC
$30B
$328K 0.37%
9,452
-1,538
-14% -$49.9K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$12.4B
$327K 0.37%
+3,729
New +$296K
DOW icon
72
Dow Inc
DOW
$21.2B
$319K 0.36%
5,740
+625
+12% +$32.3K
DXCM icon
73
DexCom
DXCM
$32B
$318K 0.36%
+3,436
New +$307K
BF.B icon
74
Brown-Forman Class B
BF.B
$13.1B
$313K 0.36%
3,940
+679
+21% +$52.4K
MCHP icon
75
Microchip Technology
MCHP
$46B
$308K 0.35%
+4,462
New +$278K
1 2
3
4 5

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.