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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
+314.35%
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$7.77M 8.84%
252,276
-1,739,422
-87% -$53.4M
HON icon
2
Honeywell
HON
$78.3B
$6.11M 6.95%
30,464
+3,638
+14% +$661K
GS icon
3
Goldman Sachs
GS
$305B
$3.19M 3.64%
12,113
+9,510
+365% +$2.12M
DD icon
4
DuPont de Nemours
DD
$19B
$2.83M 3.22%
31,685
+27,199
+606% +$2.14M
NOW icon
5
ServiceNow
NOW
$114B
$2.81M 3.2%
25,570
+4,315
+20% +$449K
ADBE icon
6
Adobe
ADBE
$99B
$2.73M 3.11%
5,469
-6,216
-53% -$3M
BG icon
7
Bunge Global
BG
$22.8B
$2.51M 2.85%
38,231
-31,167
-45% -$1.82M
MNST icon
8
Monster Beverage
MNST
$95.6B
$2.05M 2.33%
44,316
+7,350
+20% +$309K
SPB icon
9
Spectrum Brands
SPB
$2.08B
$2.05M 2.33%
+25,901
New +$1.7M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$2.04M 2.32%
21,980
+15,139
+221% +$1.23M
RTX icon
11
RTX Corp
RTX
$295B
$1.84M 2.1%
25,772
+5,380
+26% +$354K
STLD icon
12
Steel Dynamics
STLD
$37.5B
$1.77M 2.02%
+48,072
New +$1.67M
SLF icon
13
Sun Life Financial
SLF
$46.6B
$1.74M 1.98%
+39,188
New +$1.7M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$13B
$1.56M 1.77%
+36,728
New +$1.48M
AVGO icon
15
Broadcom
AVGO
$1.81T
$1.47M 1.67%
33,510
+3,280
+11% +$128K
GWW icon
16
W.W. Grainger
GWW
$66B
$1.46M 1.67%
3,582
+2,063
+136% +$811K
IDXX icon
17
Idexx Laboratories
IDXX
$44.9B
$1.43M 1.63%
2,861
+149
+5% +$66.7K
IP icon
18
International Paper
IP
$23.3B
$1.24M 1.41%
26,339
+8,106
+44% +$362K
CTVA icon
19
Corteva
CTVA
$59.5B
$1.22M 1.38%
31,385
+10,537
+51% +$377K
PH icon
20
Parker-Hannifin
PH
$125B
$1.21M 1.37%
+4,428
New +$1.1M
UBS icon
21
UBS Group
UBS
$171B
$1.16M 1.32%
+81,956
New +$1.09M
STZ icon
22
Constellation Brands
STZ
$22.5B
$1.15M 1.31%
5,262
+3,936
+297% +$774K
MSCI icon
23
MSCI
MSCI
$42.1B
$1.15M 1.31%
2,569
-45
-2% -$17.7K
WEC icon
24
WEC Energy
WEC
$37B
$1.14M 1.3%
12,369
+1,167
+10% +$114K
OHI icon
25
Omega Healthcare
OHI
$15.4B
$1.1M 1.26%
+30,416
New +$1.03M
1
2 3 4 5

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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.