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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
GD icon
251
General Dynamics
GD
$106B
$1.26M 0.04%
4,644
+132
+3% +$34.3K
SMH icon
252
VanEck Semiconductor ETF
SMH
$71.8B
$1.24M 0.04%
5,858
-2,514
-30% -$603K
ITW icon
253
Illinois Tool Works
ITW
$84.5B
$1.24M 0.04%
4,993
+157
+3% +$40.3K
PWR icon
254
Quanta Services
PWR
$101B
$1.23M 0.04%
4,859
-3,851
-44% -$1.11M
PSX icon
255
Phillips 66
PSX
$81.4B
$1.22M 0.04%
9,863
+137
+1% +$16.9K
CL icon
256
Colgate-Palmolive
CL
$74.4B
$1.2M 0.04%
12,890
+500
+4% +$44.8K
ARM icon
257
Arm
ARM
$302B
$1.19M 0.04%
11,152
-1,181
-10% -$165K
MCO icon
258
Moody's
MCO
$82.7B
$1.19M 0.04%
2,556
+88
+4% +$42.4K
ORLY icon
259
O'Reilly Automotive
ORLY
$76.3B
$1.19M 0.04%
12,420
+510
+4% +$44.4K
JCI icon
260
Johnson Controls International
JCI
$92.2B
$1.15M 0.03%
14,407
+206
+1% +$16.9K
DEO icon
261
Diageo
DEO
$53.6B
$1.14M 0.03%
10,844
+1,607
+17% +$182K
AEP icon
262
American Electric Power
AEP
$68.4B
$1.12M 0.03%
10,381
+419
+4% +$42.4K
TDG icon
263
TransDigm Group
TDG
$67.7B
$1.12M 0.03%
807
+38
+5% +$50.7K
CMG icon
264
Chipotle Mexican Grill
CMG
$41.5B
$1.1M 0.03%
21,990
+1,180
+6% +$64.2K
EIX icon
265
Edison International
EIX
$26.4B
$1.1M 0.03%
19,006
+2,022
+12% +$116K
ECL icon
266
Ecolab
ECL
$79.9B
$1.1M 0.03%
4,350
+168
+4% +$42.3K
EMR icon
267
Emerson Electric
EMR
$88.3B
$1.1M 0.03%
10,051
+278
+3% +$33.5K
HCA icon
268
HCA Healthcare
HCA
$89.5B
$1.1M 0.03%
3,175
+33
+1% +$10.6K
MAR icon
269
Marriott International
MAR
$92.3B
$1.09M 0.03%
4,564
+106
+2% +$28.8K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.06M 0.03%
1,981
-47
-2% -$26.7K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$80.8B
$1.04M 0.03%
1,634
+59
+4% +$40.6K
OKE icon
272
Oneok
OKE
$54.5B
$1.03M 0.03%
10,498
+1,012
+11% +$100K
TFC icon
273
Truist Financial
TFC
$64B
$1.03M 0.03%
25,251
+645
+3% +$28.7K
AFL icon
274
Aflac
AFL
$62.6B
$998K 0.03%
8,974
+282
+3% +$29.9K
NEM icon
275
Newmont
NEM
$119B
$996K 0.03%
20,630
+745
+4% +$32.7K
9 10
11
12 13

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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.