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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
(-97%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-3,103.03%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
416
New
31
Increased
41
Reduced
15
Closed
325
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$7.23B
| – | – |
-18,943
| Closed | -$671K |
|
127
Caterpillar
CAT
$387B
| – | – |
-4,052
| Closed | -$601K |
|
128
Crown Castle
CCI
$32.2B
| – | – |
-4,516
| Closed | -$752K |
|
129
Cadence Design Systems
CDNS
$93.4B
| – | – |
-9,215
| Closed | -$983K |
|
130
Church & Dwight Co
CHD
$24.5B
| – | – |
-7,753
| Closed | -$725K |
|
131
C.H. Robinson
CHRW
$17.5B
| – | – |
-8,948
| Closed | -$914K |
|
132
Charter Communications
CHTR
$18.2B
| – | – |
-5,588
| Closed | -$3.49M |
|
133
Colgate-Palmolive
CL
$74.4B
| – | – |
-52,448
| Closed | -$4.02M |
|
134
Clorox
CLX
$12.7B
| – | – |
-6,746
| Closed | -$1.41M |
|
135
Comcast
CMCSA
$90B
| – | – |
-102,515
| Closed | -$4.72M |
|
136
CME Group
CME
$94.8B
| – | – |
-2,441
| Closed | -$408K |
|
137
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-40,550
| Closed | -$1.01M |
|
138
Cummins
CMI
$88.7B
| – | – |
-4,228
| Closed | -$893K |
|
139
CMS Energy
CMS
$22.3B
| – | – |
-8,967
| Closed | -$547K |
|
140
Canadian National Railway
CNI
$76.6B
| – | – |
-22,528
| Closed | -$2.4M |
|
141
Capital One
COF
$134B
| – | – |
-3,294
| Closed | -$236K |
|
142
ConocoPhillips
COP
$141B
| – | – |
-20,870
| Closed | -$677K |
|
143
Costco
COST
$420B
| – | – |
-3,946
| Closed | -$1.4M |
|
144
Campbell Soup
CPB
$6.87B
| – | – |
-10,740
| Closed | -$516K |
|
145
Salesforce
CRM
$158B
| – | – |
-8,577
| Closed | -$2.16M |
|
146
Cisco
CSCO
$479B
| – | – |
-152,867
| Closed | -$5.97M |
|
147
Carlisle Companies
CSL
$15.4B
| – | – |
-10,637
| Closed | -$1.3M |
|
148
Cintas
CTAS
$81.3B
| – | – |
-10,324
| Closed | -$850K |
|
149
CSX Corp
CSX
$93.1B
| – | – |
-44,499
| Closed | -$1.15M |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| – | – |
-90,556
| Closed | -$1.56M |
|
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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.