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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
-0.09%
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
$3.36B
AUM Growth
-$129M
Cap. Flow
+$578M
Cap. Flow %
17.23%
Top 10 Hldgs %
52.99%
Holding
935
New
72
Increased
541
Reduced
147
Closed
74

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$157M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$53.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$31.8M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$22.6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$193M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$83.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$38.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 3.22%
3 Healthcare 2.84%
4 Industrials 2.31%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$1.54M 0.05%
10,469
+323
+3% +$47.5K
FDX icon
227
FedEx
FDX
$75.4B
$1.51M 0.05%
6,190
+84
+1% +$21.8K
MSI icon
228
Motorola Solutions
MSI
$77.4B
$1.5M 0.04%
3,435
+125
+4% +$55.8K
PLD icon
229
Prologis
PLD
$133B
$1.49M 0.04%
13,323
+644
+5% +$74.5K
PAYC icon
230
Paycom
PAYC
$9.69B
$1.48M 0.04%
6,789
-1,038
-13% -$219K
MNST icon
231
Monster Beverage
MNST
$88.5B
$1.43M 0.04%
24,355
+2,324
+11% +$121K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.6B
$1.41M 0.04%
4,084
+658
+19% +$208K
AON icon
233
Aon
AON
$76B
$1.39M 0.04%
3,500
+138
+4% +$52.9K
MCK icon
234
McKesson
MCK
$101B
$1.37M 0.04%
2,038
+32
+2% +$19.8K
F icon
235
Ford
F
$55.7B
$1.37M 0.04%
138,592
+2,506
+2% +$24.5K
DTE icon
236
DTE Energy
DTE
$29.1B
$1.37M 0.04%
9,900
+726
+8% +$92.6K
WELL icon
237
Welltower
WELL
$171B
$1.35M 0.04%
8,818
+840
+11% +$120K
KR icon
238
Kroger
KR
$34.8B
$1.35M 0.04%
19,902
+323
+2% +$20.5K
MPC icon
239
Marathon Petroleum
MPC
$83.7B
$1.34M 0.04%
9,213
-95
-1% -$14.1K
PH icon
240
Parker-Hannifin
PH
$135B
$1.34M 0.04%
2,211
+96
+5% +$62.8K
DFEB icon
241
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.32M 0.04%
31,397
+16,851
+116% +$724K
DJAN icon
242
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.31M 0.04%
+34,617
New +$1.35M
DAUG icon
243
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.31M 0.04%
33,826
+18,319
+118% +$729K
DNOV icon
244
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.31M 0.04%
31,289
+16,979
+119% +$730K
DMAY icon
245
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.31M 0.04%
33,048
+17,892
+118% +$732K
CTAS icon
246
Cintas
CTAS
$81.3B
$1.3M 0.04%
6,333
+243
+4% +$48.4K
AZN icon
247
AstraZeneca
AZN
$250B
$1.28M 0.04%
8,726
+575
+7% +$83.2K
KKR icon
248
KKR & Co
KKR
$92.3B
$1.28M 0.04%
11,050
+464
+4% +$63.8K
USB icon
249
US Bancorp
USB
$99.6B
$1.27M 0.04%
30,125
+1,164
+4% +$53.7K
ROP icon
250
Roper Technologies
ROP
$39.8B
$1.27M 0.04%
2,153
+83
+4% +$46.6K
8 9
10
11 12

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MU
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MERSOM
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MOACM
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Horizon Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Investments held 935 positions worth $3.36B, down 3.7% from $3.49B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horizon Investments deployed $578M of net new capital in Q1 2025, opening 72 new positions and adding to 541 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 34,617 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $193M trimmed.

  • Horizon Investments's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 34,617 shares worth $1.31M.
  • Horizon Investments added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $157M increase.
  • Horizon Investments's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $193M.
  • Horizon Investments fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $13M.
  • Horizon Investments's ten largest holdings make up 53% of its $3.36B portfolio in Q1 2025.
  • Horizon Investments opened 72 new positions and closed 74 in Q1 2025.
  • Horizon Investments's portfolio value fell 3.7% quarter-over-quarter to $3.36B.

Based on Horizon Investments's 13F filing for Q1 2025, filed 13 May 2025.