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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
CTSH icon
151
Cognizant
CTSH
$26B
– –
-30,061
Closed -$2.09M
CVS icon
152
CVS Health
CVS
$122B
– –
-36,227
Closed -$2.1M
CVX icon
153
Chevron
CVX
$366B
– –
-40,251
Closed -$2.9M
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-393,083
Closed -$27M
D icon
155
Dominion Energy
D
$59.3B
– –
-7,216
Closed -$570K
DDS icon
156
Dillards
DDS
$9.56B
– –
-28,491
Closed -$1.04M
DE icon
157
Deere & Co
DE
$168B
– –
-2,150
Closed -$477K
DEUS icon
158
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-402,146
Closed -$13.6M
DG icon
159
Dollar General
DG
$27.9B
– –
-8,421
Closed -$1.76M
DGX icon
160
Quest Diagnostics
DGX
$26.3B
– –
-3,971
Closed -$452K
DHI icon
161
D.R. Horton
DHI
$42.3B
– –
-13,575
Closed -$1.03M
DHR icon
162
Danaher
DHR
$144B
– –
-14,768
Closed -$2.82M
DIAL icon
163
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-379,066
Closed -$8.12M
DINO icon
164
HF Sinclair
DINO
$14.5B
– –
-14,616
Closed -$288K
DIS icon
165
Walt Disney
DIS
$181B
– –
-20,000
Closed -$2.48M
DLR icon
166
Digital Realty Trust
DLR
$71.7B
– –
-3,847
Closed -$565K
DOV icon
167
Dover
DOV
$28.4B
– –
-5,632
Closed -$610K
DTE icon
168
DTE Energy
DTE
$29.1B
– –
-2,096
Closed -$205K
DUK icon
169
Duke Energy
DUK
$97.3B
– –
-27,841
Closed -$2.44M
DVA icon
170
DaVita
DVA
$11.7B
– –
-6,060
Closed -$519K
EA
171
DELISTED
Electronic Arts
EA
– –
-9,210
Closed -$1.2M
EBAY icon
172
eBay
EBAY
$49.8B
– –
-26,912
Closed -$1.4M
ECL icon
173
Ecolab
ECL
$79.9B
– –
-6,706
Closed -$1.34M
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-10,424
Closed -$460K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-679,849
Closed -$46.3M
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
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MERSOM
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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.