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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
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-1,132,233
Closed -$62.2M
FTXR icon
202
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-36,460
Closed -$851K
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-202,712
Closed -$6.38M
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-21,290
Closed -$906K
FXL icon
205
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-9,926
Closed -$902K
GD icon
206
General Dynamics
GD
$106B
– –
-22,371
Closed -$3.07M
GE icon
207
GE Aerospace
GE
$384B
– –
-13,332
Closed -$414K
GILD icon
208
Gilead Sciences
GILD
$165B
– –
-8,636
Closed -$546K
GIS icon
209
General Mills
GIS
$19.7B
– –
-41,776
Closed -$2.56M
GM icon
210
General Motors
GM
$76.8B
– –
-10,097
Closed -$299K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-192,220
Closed -$14.1M
GPN icon
212
Global Payments
GPN
$22.8B
– –
-2,069
Closed -$367K
GRMN
213
Garmin
GRMN
$60B
– –
-7,478
Closed -$709K
GSK icon
214
GSK
GSK
$106B
– –
-22,427
Closed -$1.04M
HBI
215
DELISTED
Hanesbrands
HBI
– –
-28,471
Closed -$443K
HCA icon
216
HCA Healthcare
HCA
$89.5B
– –
-3,237
Closed -$404K
HD icon
217
Home Depot
HD
$355B
– –
-19,755
Closed -$5.49M
HDMV icon
218
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
– –
-15,162
Closed -$435K
HIG icon
219
Hartford Financial Services
HIG
$39.3B
– –
-14,141
Closed -$521K
HII icon
220
Huntington Ingalls Industries
HII
$12.8B
– –
-9,592
Closed -$1.35M
HLT icon
221
Hilton Worldwide
HLT
$71.5B
– –
-7,832
Closed -$668K
HRL icon
222
Hormel Foods
HRL
$13.8B
– –
-14,940
Closed -$727K
HSY icon
223
Hershey
HSY
$36.6B
– –
-1,490
Closed -$214K
HUBB icon
224
Hubbell
HUBB
$27.2B
– –
-8,420
Closed -$1.15M
HUM icon
225
Humana
HUM
$46.2B
– –
-3,865
Closed -$1.6M
7 8
9
10 11

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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.