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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
CNC icon
76
Centene
CNC
$32.5B
$273K 0.31%
4,541
-13,815
-75% -$878K
HPQ icon
77
HP
HPQ
$27.5B
$261K 0.3%
10,619
-407
-4% -$8.54K
IQV icon
78
IQVIA
IQV
$39.3B
$260K 0.3%
1,449
+68
+5% +$11.5K
CARR icon
79
Carrier Global
CARR
$52.8B
$249K 0.28%
+6,612
New +$239K
TEAM icon
80
Atlassian
TEAM
$37.8B
$248K 0.28%
+1,062
New +$224K
ZBH icon
81
Zimmer Biomet
ZBH
$18.4B
$244K 0.28%
1,629
+105
+7% +$14.8K
SBAC icon
82
SBA Communications
SBAC
$19.5B
$242K 0.28%
859
-449
-34% -$132K
ROK icon
83
Rockwell Automation
ROK
$49B
$234K 0.27%
934
-178
-16% -$43.5K
ENR.PRA
84
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$233K 0.27%
2,600
– –
OTIS icon
85
Otis Worldwide
OTIS
$28.2B
$225K 0.26%
+3,327
New +$216K
NTNX icon
86
Nutanix
NTNX
$16.9B
$219K 0.25%
+6,864
New +$186K
SWK icon
87
Stanley Black & Decker
SWK
$15.7B
$218K 0.25%
+1,219
New +$216K
STT icon
88
State Street
STT
$50.7B
$210K 0.24%
2,887
-495
-15% -$33.6K
IFFT
89
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$210K 0.24%
5,150
– –
AMCR icon
90
Amcor
AMCR
$22.1B
$153K 0.17%
2,596
-702
-21% -$40K
COTY icon
91
Coty
COTY
$2.48B
$130K 0.15%
18,481
– –
A icon
92
Agilent Technologies
A
$41.2B
– –
-2,922
Closed -$294K
AAP icon
93
Advance Auto Parts
AAP
$3.49B
– –
-1,888
Closed -$290K
AAPL icon
94
Apple
AAPL
$4.57T
– –
-23,354
Closed -$2.7M
ABBV icon
95
AbbVie
ABBV
$435B
– –
-45,940
Closed -$3.97M
ACN icon
96
Accenture
ACN
$108B
– –
-24,250
Closed -$5.46M
ADP icon
97
Automatic Data Processing
ADP
$108B
– –
-7,774
Closed -$1.08M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-211,082
Closed -$24.8M
AGGY icon
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-1,326,975
Closed -$71.3M
AIG icon
100
American International
AIG
$41.3B
– –
-12,654
Closed -$348K
2 3
4
5 6

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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.