Horizon Investments
Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPAB, HON, GS, DD, NOW, and represent 25.85% of Horizon Investments's stock portfolio.
- Added to shares of these 10 stocks: GS, DD, SPB, STLD, SLF, GLPI, ATVI, PH, UBS, OHI.
- Started 31 new stock positions in WRK, PNR, MCHP, HWM, ETSY, NTNX, VIAC, NXPI, CARR, BMRN.
- Reduced shares in these 10 stocks: , , QQQ (-$150M), , , IJH (-$114M), MTUM (-$114M), , RSP (-$88M), AGGY (-$71M).
- Sold out of its positions in T, ABBV, AAP, A, AKAM, ALXN, ALL, GOOGL, MO, AMZN.
- Horizon Investments was a net seller of stock by $-2.7B.
- Horizon Investments has $88M in assets under management (AUM), dropping by -96.87%.
- Central Index Key (CIK): 0001560717
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Portfolio Holdings for Horizon Investments
Companies in the Horizon Investments portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 8.8 | $7.8M | -87% | 252k | 30.79 | |
| Honeywell International (HON) | 7.0 | $6.1M | +13% | 29k | 212.69 | |
| Goldman Sachs (GS) | 3.6 | $3.2M | +365% | 12k | 263.68 | |
| Dupont De Nemours (DD) | 3.2 | $2.8M | +606% | 40k | 71.11 | |
| Servicenow (NOW) | 3.2 | $2.8M | +20% | 5.1k | 550.45 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $2.7M | -53% | 5.5k | 500.09 | |
| Bunge (BG) | 2.9 | $2.5M | -44% | 38k | 65.58 | |
| Monster Beverage Corp (MNST) | 2.3 | $2.0M | +19% | 22k | 92.47 | |
| Spectrum Brands Holding (SPB) | 2.3 | $2.0M | NEW | 26k | 78.99 | |
| Activision Blizzard (ATVI) | 2.3 | $2.0M | +221% | 22k | 92.86 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $1.8M | +26% | 26k | 71.51 | |
| Steel Dynamics (STLD) | 2.0 | $1.8M | NEW | 48k | 36.86 | |
| Sun Life Financial (SLF) | 2.0 | $1.7M | NEW | 39k | 44.45 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $1.6M | NEW | 37k | 42.39 | |
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| Broadcom (AVGO) | 1.7 | $1.5M | +10% | 3.4k | 437.78 | |
| W.W. Grainger (GWW) | 1.7 | $1.5M | +135% | 3.6k | 408.43 | |
| IDEXX Laboratories (IDXX) | 1.6 | $1.4M | +5% | 2.9k | 499.83 | |
| International Paper Company (IP) | 1.4 | $1.2M | +44% | 25k | 49.72 | |
| Corteva (CTVA) | 1.4 | $1.2M | +50% | 31k | 38.71 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $1.2M | NEW | 4.4k | 272.36 | |
| Ubs Group (UBS) | 1.3 | $1.2M | NEW | 82k | 14.13 | |
| Constellation Brands (STZ) | 1.3 | $1.2M | +296% | 5.3k | 219.12 | |
| Msci (MSCI) | 1.3 | $1.1M | 2.6k | 446.48 | ||
| Wec Energy Group (WEC) | 1.3 | $1.1M | +10% | 12k | 92.00 | |
| Omega Healthcare Investors (OHI) | 1.3 | $1.1M | NEW | 30k | 36.33 | |
| Mettler-Toledo International (MTD) | 1.2 | $1.1M | +290% | 950.00 | 1140.00 | |
| Keysight Technologies (KEYS) | 1.2 | $1.1M | +32% | 8.0k | 132.05 | |
| SVB Financial (SIVB) | 1.2 | $1.0M | +24% | 2.6k | 387.89 | |
| Teradyne (TER) | 1.1 | $928k | NEW | 7.7k | 119.83 | |
| United Rentals (URI) | 1.0 | $904k | +10% | 3.9k | 231.85 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $901k | +9% | 14k | 62.69 | |
| Viacomcbs (VIAC) | 1.0 | $893k | NEW | 24k | 37.26 | |
| Etsy (ETSY) | 1.0 | $857k | NEW | 4.8k | 177.95 | |
| Qorvo (QRVO) | 0.9 | $831k | 5.0k | 166.27 | ||
| Cigna Corp (CI) | 0.9 | $812k | +18% | 3.9k | 208.15 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $793k | +69% | 15k | 53.07 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $791k | +14% | 3.8k | 207.78 | |
| Intuitive Surgical (ISRG) | 0.9 | $772k | 944.00 | 817.80 | ||
| Estee Lauder Companies (EL) | 0.8 | $737k | +12% | 2.8k | 266.26 | |
| West Pharmaceutical Services (WST) | 0.8 | $718k | +20% | 2.5k | 283.12 | |
| Domino's Pizza (DPZ) | 0.8 | $670k | +10% | 1.7k | 383.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $666k | +33% | 2.3k | 287.07 | |
| Raymond James Financial (RJF) | 0.7 | $641k | +6% | 6.7k | 95.74 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $617k | NEW | 30k | 20.86 | |
| Twitter (TWTR) | 0.7 | $616k | NEW | 11k | 54.13 | |
| Jacobs Engineering (J) | 0.7 | $607k | NEW | 5.6k | 108.94 | |
| Palo Alto Networks (PANW) | 0.7 | $598k | +48% | 1.7k | 355.53 | |
| Pioneer Natural Resources (PXD) | 0.7 | $595k | -4% | 5.2k | 113.96 | |
| stock (SPLK) | 0.7 | $578k | +93% | 3.4k | 169.80 | |
| Vontier Corporation (VNT) | 0.6 | $568k | NEW | 17k | 33.40 | |
| Howmet Aerospace (HWM) | 0.6 | $561k | NEW | 20k | 28.54 | |
| Chubb (CB) | 0.6 | $539k | +11% | 3.5k | 153.78 | |
| Pentair cs (PNR) | 0.6 | $525k | NEW | 9.9k | 53.06 | |
| Intercontinental Exchange (ICE) | 0.6 | $502k | 4.4k | 115.32 | ||
| Steris Plc Ord equities (STE) | 0.5 | $477k | NEW | 2.5k | 189.59 | |
| NRG Energy (NRG) | 0.5 | $470k | -8% | 13k | 37.54 | |
| Alibaba Group Holding (BABA) | 0.5 | $446k | +6% | 1.9k | 232.53 | |
| Westrock (WRK) | 0.5 | $446k | NEW | 10k | 43.55 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $439k | +20% | 9.4k | 46.56 | |
| VMware (VMW) | 0.5 | $437k | +66% | 3.1k | 140.20 | |
| Asml Holding (ASML) | 0.5 | $432k | NEW | 886.00 | 487.58 | |
| Unum (UNM) | 0.5 | $427k | NEW | 19k | 22.95 | |
| WesBan (WSBC) | 0.5 | $427k | 14k | 29.97 | ||
| Technipfmc (FTI) | 0.5 | $408k | NEW | 43k | 9.39 | |
| Illumina (ILMN) | 0.5 | $407k | -13% | 1.1k | 370.34 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $376k | NEW | 2.4k | 158.92 | |
| Aon (AON) | 0.4 | $369k | +8% | 1.7k | 211.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $335k | NEW | 4.8k | 69.91 | |
| Marriott International (MAR) | 0.4 | $335k | +11% | 2.5k | 132.10 | |
| Kraft Heinz (KHC) | 0.4 | $328k | -13% | 9.5k | 34.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $327k | NEW | 3.7k | 87.69 | |
| Dow (DOW) | 0.4 | $319k | +12% | 5.7k | 55.57 | |
| Dex (DXCM) | 0.4 | $318k | NEW | 859.00 | 370.20 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $313k | +20% | 3.9k | 79.44 | |
| Microchip Technology (MCHP) | 0.4 | $308k | NEW | 2.2k | 138.05 | |
| Centene Corporation (CNC) | 0.3 | $273k | -75% | 4.5k | 60.12 | |
| Hp (HPQ) | 0.3 | $261k | -3% | 11k | 24.58 | |
| Iqvia Holdings (IQV) | 0.3 | $260k | +4% | 1.4k | 179.43 | |
| Carrier Global Corporation (CARR) | 0.3 | $249k | NEW | 6.6k | 37.66 | |
| Atlassian Corp Plc cl a (TEAM) | 0.3 | $248k | NEW | 1.1k | 233.52 | |
| Zimmer Holdings (ZBH) | 0.3 | $244k | +6% | 1.6k | 154.24 | |
| Sba Communications Corp (SBAC) | 0.3 | $242k | -34% | 859.00 | 281.72 | |
| Rockwell Automation (ROK) | 0.3 | $234k | -16% | 934.00 | 250.54 | |
| Energizer Hldgs Inc New 7.5 mcnv pfd a (ENR.PA) | 0.3 | $233k | 2.6k | 89.62 | ||
| Otis Worldwide Corp (OTIS) | 0.3 | $225k | NEW | 3.3k | 67.63 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $219k | NEW | 6.9k | 31.91 | |
| Stanley Black & Decker (SWK) | 0.2 | $218k | NEW | 1.2k | 178.84 | |
| State Street Corporation (STT) | 0.2 | $210k | -14% | 2.9k | 72.74 | |
| Intl F & F convertible preferred security (IFFT) | 0.2 | $210k | 5.2k | 40.78 | ||
| Amcor (AMCR) | 0.2 | $153k | -21% | 13k | 11.79 | |
| Coty Inc Cl A (COTY) | 0.1 | $130k | 19k | 7.03 | ||
Past Filings by Horizon Investments
SEC 13F filings are viewable for Horizon Investments going back to 2012
- Horizon Investments 2020 Q4 filed Feb. 16, 2021
- Horizon Investments 2020 Q3 filed Nov. 16, 2020
- Horizon Investments 2020 Q2 filed Aug. 13, 2020
- Horizon Investments 2020 Q1 filed May 15, 2020
- Horizon Investments 2019 Q4 filed Feb. 14, 2020
- Horizon Investments 2019 Q3 filed Nov. 14, 2019
- Horizon Investments 2019 Q2 filed Aug. 14, 2019
- Horizon Investments 2019 Q1 filed May 16, 2019
- Horizon Investments 2018 Q4 filed Feb. 13, 2019
- Horizon Investments 2018 Q3 filed Nov. 14, 2018
- Horizon Investments 2018 Q2 filed Aug. 13, 2018
- Horizon Investments 2018 Q1 filed May 14, 2018
- Horizon Investments 2017 Q4 restated filed Feb. 14, 2018
- Horizon Investments 2017 Q4 filed Feb. 13, 2018
- Horizon Investments 2017 Q3 filed Nov. 14, 2017
- Horizon Investments 2017 Q2 filed Aug. 11, 2017