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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-7,338
Closed -$775K
AKAM icon
102
Akamai
AKAM
$15.9B
– –
-9,004
Closed -$995K
ALL icon
103
Allstate
ALL
$67.5B
– –
-19,284
Closed -$1.81M
AMGN icon
104
Amgen
AMGN
$222B
– –
-8,852
Closed -$2.23M
AMT icon
105
American Tower
AMT
$80.4B
– –
-7,589
Closed -$1.83M
AMZN icon
106
Amazon
AMZN
$2.96T
– –
-11,640
Closed -$1.83M
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-410,701
Closed -$12.1M
ANSS
108
DELISTED
Ansys
ANSS
– –
-640
Closed -$209K
AOS icon
109
A.O. Smith
AOS
$8.7B
– –
-8,468
Closed -$445K
APTV icon
110
Aptiv
APTV
$10.3B
– –
-9,613
Closed -$881K
AXP icon
111
American Express
AXP
$230B
– –
-2,834
Closed -$283K
BAC icon
112
Bank of America
BAC
$442B
– –
-26,964
Closed -$650K
BDX icon
113
Becton Dickinson
BDX
$48.2B
– –
-2,218
Closed -$504K
BIIB icon
114
Biogen
BIIB
$30.7B
– –
-5,942
Closed -$1.69M
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-341,852
Closed -$7.41M
BKNG icon
116
Booking.com
BKNG
$161B
– –
-6,975
Closed -$477K
BLK icon
117
Blackrock
BLK
$176B
– –
-1,239
Closed -$698K
BND icon
118
Vanguard Total Bond Market
BND
$158B
– –
-226,522
Closed -$19.9M
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
– –
-47,307
Closed -$2.83M
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-431,365
Closed -$25.1M
BNS icon
121
Scotiabank
BNS
$108B
– –
-40,630
Closed -$1.66M
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-68,678
Closed -$7.69M
BSX icon
123
Boston Scientific
BSX
$71.5B
– –
-9,783
Closed -$374K
BXP icon
124
Boston Properties
BXP
$11.1B
– –
-4,834
Closed -$388K
C icon
125
Citigroup
C
$226B
– –
-14,354
Closed -$611K
3 4
5
6 7

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PEA
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AI
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A
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VAS
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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.