Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $87,857 (100.0% shares, 0.0% debt)

Holdings (91)

SPAB SPDR SER TR PORTFOLIO AGRGTE 8.8%
Value ($000) $7,768 Shares 252,276 Est. Cost $30.54 Unrealized —
HON HONEYWELL INTL INC COM 7.0%
Value ($000) $6,107 Shares 28,713 Est. Cost $125.72 Unrealized +30.2%
GS GOLDMAN SACHS GROUP INC COM 3.6%
Value ($000) $3,194 Shares 12,113 Est. Cost $191.44 Unrealized +2.9%
DD DUPONT DE NEMOURS INC COM 3.2%
Value ($000) $2,828 Shares 39,772 Est. Cost $23.57 Unrealized +0.6%
NOW SERVICENOW INC COM 3.2%
Value ($000) $2,815 Shares 5,114 Est. Cost $79.82 Unrealized +30.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 3.1%
Value ($000) $2,735 Shares 5,469 Est. Cost $349.98 Unrealized +38.0%
— BUNGE LIMITED COM 2.9%
Value ($000) $2,507 Shares 38,231 Est. Cost $41.13 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 2.3%
Value ($000) $2,049 Shares 22,158 Est. Cost $33.79 Unrealized +24.3%
SPB SPECTRUM BRANDS HLDGS INC NE C 2.3%
Value ($000) $2,046 Shares 25,901 Est. Cost $65.60 Unrealized 0.0%
— ACTIVISION BLIZZARD INC COM 2.3%
Value ($000) $2,041 Shares 21,980 Est. Cost $83.13 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 2.1%
Value ($000) $1,843 Shares 25,772 Est. Cost $54.69 Unrealized +6.8%
STLD STEEL DYNAMICS INC COM 2.0%
Value ($000) $1,772 Shares 48,072 Est. Cost $31.85 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 2.0%
Value ($000) $1,742 Shares 39,188 Est. Cost $43.31 Unrealized 0.0%
GLPI GAMING LEISURE PPTYS INC COM 1.8%
Value ($000) $1,557 Shares 36,728 Est. Cost $42.39 Unrealized —
AVGO BROADCOM INC COM 1.7%
Value ($000) $1,467 Shares 3,351 Est. Cost $24.80 Unrealized +40.4%
GWW GRAINGER W W INC COM 1.7%
Value ($000) $1,463 Shares 3,582 Est. Cost $328.13 Unrealized +13.2%
IDXX IDEXX LABS INC COM 1.6%
Value ($000) $1,430 Shares 2,861 Est. Cost $326.51 Unrealized +37.0%
IP INTERNATIONAL PAPER CO COM 1.4%
Value ($000) $1,240 Shares 24,942 Est. Cost $29.33 Unrealized +22.2%
CTVA CORTEVA INC COM 1.4%
Value ($000) $1,215 Shares 31,385 Est. Cost $27.92 Unrealized +20.9%
PH PARKER-HANNIFIN CORP COM 1.4%
Value ($000) $1,206 Shares 4,428 Est. Cost $231.36 Unrealized 0.0%
UBS UBS GROUP AG SHS 1.3%
Value ($000) $1,158 Shares 81,956 Est. Cost $13.24 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 1.3%
Value ($000) $1,153 Shares 5,262 Est. Cost $176.91 Unrealized +2.2%
MSCI MSCI INC COM 1.3%
Value ($000) $1,147 Shares 2,569 Est. Cost $285.97 Unrealized +30.2%
WEC WEC ENERGY GROUP INC COM 1.3%
Value ($000) $1,138 Shares 12,369 Est. Cost $71.09 Unrealized +15.4%
OHI OMEGA HEALTHCARE INVS INC COM 1.3%
Value ($000) $1,105 Shares 30,416 Est. Cost $36.33 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL C 1.2%
Value ($000) $1,083 Shares 950 Est. Cost $1006.36 Unrealized +9.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 1.2%
Value ($000) $1,056 Shares 7,997 Est. Cost $102.31 Unrealized +12.5%
— SVB FINANCIAL GROUP COM 1.2%
Value ($000) $1,019 Shares 2,627 Est. Cost $249.89 Unrealized —
TER TERADYNE INC COM 1.1%
Value ($000) $928 Shares 7,744 Est. Cost $100.07 Unrealized 0.0%
URI UNITED RENTALS INC COM 1.0%
Value ($000) $904 Shares 3,899 Est. Cost $130.65 Unrealized +56.6%
CBRE CBRE GROUP INC CL A 1.0%
Value ($000) $901 Shares 14,373 Est. Cost $44.27 Unrealized +27.6%
— VIACOMCBS INC CL B 1.0%
Value ($000) $893 Shares 23,965 Est. Cost $37.26 Unrealized —
ETSY ETSY INC COM 1.0%
Value ($000) $857 Shares 4,816 Est. Cost $150.38 Unrealized 0.0%
QRVO QORVO INC COM 0.9%
Value ($000) $831 Shares 4,998 Est. Cost $99.81 Unrealized +47.5%
CI CIGNA CORP NEW COM 0.9%
Value ($000) $812 Shares 3,901 Est. Cost $172.42 Unrealized +4.1%
SCHW SCHWAB CHARLES CORP COM 0.9%
Value ($000) $793 Shares 14,942 Est. Cost $39.86 Unrealized +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.9%
Value ($000) $791 Shares 3,807 Est. Cost $136.25 Unrealized +28.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.9%
Value ($000) $772 Shares 944 Est. Cost $180.33 Unrealized +37.7%
EL LAUDER ESTEE COS INC CL A 0.8%
Value ($000) $737 Shares 2,768 Est. Cost $166.44 Unrealized +34.4%
WST WEST PHARMACEUTICAL SVSC INC C 0.8%
Value ($000) $718 Shares 2,536 Est. Cost $263.93 Unrealized +5.0%
DPZ DOMINOS PIZZA INC COM 0.8%
Value ($000) $670 Shares 1,746 Est. Cost $372.01 Unrealized -1.0%
ULTA ULTA BEAUTY INC COM 0.8%
Value ($000) $666 Shares 2,320 Est. Cost $224.50 Unrealized +12.7%
RJF RAYMOND JAMES FINL INC COM 0.7%
Value ($000) $641 Shares 6,695 Est. Cost $45.20 Unrealized +17.5%
BKR BAKER HUGHES COMPANY CL A 0.7%
Value ($000) $617 Shares 29,585 Est. Cost $15.41 Unrealized 0.0%
— TWITTER INC COM 0.7%
Value ($000) $616 Shares 11,379 Est. Cost $54.13 Unrealized —
— JACOBS ENGR GROUP INC COM 0.7%
Value ($000) $607 Shares 5,572 Est. Cost $108.94 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.7%
Value ($000) $598 Shares 1,682 Est. Cost $43.28 Unrealized +7.9%
— PIONEER NAT RES CO COM 0.7%
Value ($000) $595 Shares 5,221 Est. Cost $80.31 Unrealized —
— SPLUNK INC COM 0.7%
Value ($000) $578 Shares 3,404 Est. Cost $179.15 Unrealized —
VNT VONTIER CORPORATION COM 0.6%
Value ($000) $568 Shares 17,008 Est. Cost $31.19 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.6%
Value ($000) $561 Shares 19,660 Est. Cost $21.94 Unrealized 0.0%
CB CHUBB LIMITED COM 0.6%
Value ($000) $539 Shares 3,505 Est. Cost $110.13 Unrealized +18.1%
PNR PENTAIR PLC SHS 0.6%
Value ($000) $525 Shares 9,895 Est. Cost $47.98 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN C 0.6%
Value ($000) $502 Shares 4,353 Est. Cost $84.07 Unrealized +15.5%
STE STERIS PLC SHS USD 0.5%
Value ($000) $477 Shares 2,516 Est. Cost $178.36 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.5%
Value ($000) $470 Shares 12,520 Est. Cost $28.19 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.5%
Value ($000) $446 Shares 1,918 Est. Cost $290.15 Unrealized —
— WESTROCK CO COM 0.5%
Value ($000) $446 Shares 10,241 Est. Cost $43.55 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.5%
Value ($000) $439 Shares 9,428 Est. Cost $32.84 Unrealized +22.3%
— VMWARE INC CL A COM 0.5%
Value ($000) $437 Shares 3,117 Est. Cost $142.30 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY 0.5%
Value ($000) $432 Shares 886 Est. Cost $487.58 Unrealized —
WSBC WESBANCO INC COM 0.5%
Value ($000) $427 Shares 14,246 Est. Cost $21.26 Unrealized +26.9%
UNM UNUM GROUP COM 0.5%
Value ($000) $427 Shares 18,607 Est. Cost $20.68 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.5%
Value ($000) $408 Shares 43,445 Est. Cost $5.77 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.5%
Value ($000) $407 Shares 1,099 Est. Cost $307.38 Unrealized +3.7%
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value ($000) $376 Shares 2,366 Est. Cost $134.81 Unrealized 0.0%
AON AON PLC SHS CL A 0.4%
Value ($000) $369 Shares 1,748 Est. Cost $179.93 Unrealized +9.2%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value ($000) $335 Shares 2,536 Est. Cost $86.53 Unrealized +27.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.4%
Value ($000) $335 Shares 4,792 Est. Cost $69.91 Unrealized —
KHC KRAFT HEINZ CO COM 0.4%
Value ($000) $328 Shares 9,452 Est. Cost $20.99 Unrealized +21.7%
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.4%
Value ($000) $327 Shares 3,729 Est. Cost $79.28 Unrealized 0.0%
DOW DOW INC COM 0.4%
Value ($000) $319 Shares 5,740 Est. Cost $28.18 Unrealized +38.5%
DXCM DEXCOM INC COM 0.4%
Value ($000) $318 Shares 859 Est. Cost $89.29 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.4%
Value ($000) $313 Shares 3,940 Est. Cost $59.68 Unrealized +17.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%
Value ($000) $308 Shares 2,231 Est. Cost $56.21 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.3%
Value ($000) $273 Shares 4,541 Est. Cost $61.83 Unrealized +2.7%
HPQ HP INC COM 0.3%
Value ($000) $261 Shares 10,619 Est. Cost $14.65 Unrealized +20.2%
IQV IQVIA HLDGS INC COM 0.3%
Value ($000) $260 Shares 1,449 Est. Cost $137.06 Unrealized +22.9%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $249 Shares 6,612 Est. Cost $33.81 Unrealized 0.0%
— ATLASSIAN CORP PLC CL A 0.3%
Value ($000) $248 Shares 1,062 Est. Cost $233.52 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.3%
Value ($000) $244 Shares 1,582 Est. Cost $111.66 Unrealized +21.2%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.3%
Value ($000) $242 Shares 859 Est. Cost $263.57 Unrealized +3.7%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $234 Shares 934 Est. Cost $175.54 Unrealized +27.6%
— ENERGIZER HLDGS INC NEW 7.5 MC 0.3%
Value ($000) $233 Shares 2,600 Est. Cost $95.00 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $225 Shares 3,327 Est. Cost $60.07 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.2%
Value ($000) $219 Shares 6,864 Est. Cost $27.12 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC COM 0.2%
Value ($000) $218 Shares 1,219 Est. Cost $150.00 Unrealized 0.0%
STT STATE STR CORP COM 0.2%
Value ($000) $210 Shares 2,887 Est. Cost $50.25 Unrealized +14.4%
— INTERNATIONAL FLAVORSFRAGRA UN 0.2%
Value ($000) $210 Shares 5,150 Est. Cost $45.83 Unrealized —
— AMCOR PLC ORD 0.2%
Value ($000) $153 Shares 12,981 Est. Cost $7.67 Unrealized +20.3%
COTY COTY INC COM CL A 0.1%
Value ($000) $130 Shares 18,481 Est. Cost $3.78 Unrealized +36.5%