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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
CSX icon
276
CSX Corp
CSX
$93.1B
$989K 0.03%
33,590
+1,213
+4% +$38.5K
PAYX icon
277
Paychex
PAYX
$42.7B
$971K 0.03%
6,337
+227
+4% +$33.4K
ALL icon
278
Allstate
ALL
$67.5B
$959K 0.03%
4,630
+215
+5% +$41.9K
HSBC icon
279
HSBC
HSBC
$356B
$956K 0.03%
16,788
-514
-3% -$28.1K
CARR icon
280
Carrier Global
CARR
$52.8B
$952K 0.03%
15,067
+126
+0.8% +$8.37K
SLB icon
281
SLB Ltd
SLB
$75B
$946K 0.03%
22,633
+330
+1% +$13.5K
YUM icon
282
Yum! Brands
YUM
$41.1B
$944K 0.03%
5,996
+189
+3% +$27.2K
AIG icon
283
American International
AIG
$41.3B
$925K 0.03%
10,634
-8,370
-44% -$651K
D icon
284
Dominion Energy
D
$59.3B
$922K 0.03%
16,451
+624
+4% +$34.3K
AZO icon
285
AutoZone
AZO
$51.1B
$919K 0.03%
241
+10
+4% +$34.5K
GLW icon
286
Corning
GLW
$143B
$917K 0.03%
20,033
-46,868
-70% -$2.31M
PJAN icon
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$917K 0.03%
22,111
+9,247
+72% +$392K
PJUL icon
288
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$910K 0.03%
22,651
+9,521
+73% +$393K
RSG icon
289
Republic Services
RSG
$65.7B
$905K 0.03%
3,747
+132
+4% +$29.6K
LHX icon
290
L3Harris
LHX
$53.4B
$901K 0.03%
4,306
+98
+2% +$20.5K
EXC icon
291
Exelon
EXC
$47B
$900K 0.03%
19,698
+887
+5% +$37.1K
FAST icon
292
Fastenal
FAST
$59.5B
$890K 0.03%
23,070
+724
+3% +$27.1K
DASH icon
293
DoorDash
DASH
$93.7B
$889K 0.03%
+4,866
New +$915K
GIS icon
294
General Mills
GIS
$19.7B
$863K 0.03%
14,586
+140
+1% +$8.41K
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$858K 0.03%
1,533
-104
-6% -$61.1K
ETR icon
296
Entergy
ETR
$50B
$854K 0.03%
10,060
+176
+2% +$14.5K
HSY icon
297
Hershey
HSY
$36.6B
$852K 0.03%
4,980
+182
+4% +$29.8K
GAUG icon
298
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$831K 0.02%
23,907
+10,236
+75% +$363K
EBAY icon
299
eBay
EBAY
$49.8B
$829K 0.02%
12,241
+15
+0.1% +$1K
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$825K 0.02%
5,800
+132
+2% +$17.8K
10 11
12
13 14

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AI
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PEA
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AI
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A
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VAS
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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.