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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
EG icon
176
Everest Group
EG
$14.4B
– –
-1,875
Closed -$370K
EIX icon
177
Edison International
EIX
$26.4B
– –
-13,009
Closed -$661K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-419,342
Closed -$46.2M
EMN icon
179
Eastman Chemical
EMN
$8.42B
– –
-6,003
Closed -$469K
EMR icon
180
Emerson Electric
EMR
$88.3B
– –
-16,428
Closed -$1.07M
ENB icon
181
Enbridge
ENB
$112B
– –
-14,466
Closed -$414K
EOG icon
182
EOG Resources
EOG
$70.7B
– –
-13,883
Closed -$494K
EQIX icon
183
Equinix
EQIX
$103B
– –
-2,603
Closed -$1.98M
ES icon
184
Eversource Energy
ES
$27.2B
– –
-8,588
Closed -$718K
ESS icon
185
Essex Property Trust
ESS
$18.5B
– –
-9,956
Closed -$2M
ETN icon
186
Eaton
ETN
$174B
– –
-3,284
Closed -$333K
EXC icon
187
Exelon
EXC
$47B
– –
-11,360
Closed -$287K
EXPD icon
188
Expeditors International
EXPD
$23.2B
– –
-7,041
Closed -$637K
EXR icon
189
Extra Space Storage
EXR
$31.6B
– –
-5,384
Closed -$576K
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-1,585,599
Closed -$60.1M
F icon
191
Ford
F
$55.7B
– –
-28,526
Closed -$190K
FANG icon
192
Diamondback Energy
FANG
$52.7B
– –
-9,297
Closed -$280K
FAST icon
193
Fastenal
FAST
$59.5B
– –
-40,894
Closed -$917K
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.06B
– –
-8,005
Closed -$592K
FCX icon
195
Freeport-McMoran
FCX
$97.5B
– –
-20,010
Closed -$313K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-4,666
Closed -$879K
FDX icon
197
FedEx
FDX
$75.4B
– –
-2,155
Closed -$542K
FFIV icon
198
F5
FFIV
$22.7B
– –
-4,264
Closed -$523K
FISV
199
Fiserv Inc
FISV
$27.9B
– –
-4,684
Closed -$483K
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
– –
-6,657
Closed -$980K
6 7
8
9 10

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PEA
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AI
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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.