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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
ROST icon
301
Ross Stores
ROST
$81.9B
$818K 0.02%
6,403
+193
+3% +$27K
ASML icon
302
ASML
ASML
$669B
$813K 0.02%
1,230
+147
+14% +$107K
AMP icon
303
Ameriprise Financial
AMP
$48.8B
$793K 0.02%
1,644
+42
+3% +$22K
HLT icon
304
Hilton Worldwide
HLT
$71.5B
$787K 0.02%
3,459
+89
+3% +$22.2K
KMI icon
305
Kinder Morgan
KMI
$68.7B
$785K 0.02%
27,817
+1,389
+5% +$38.5K
XEL icon
306
Xcel Energy
XEL
$48.8B
$783K 0.02%
11,060
+670
+6% +$45.6K
SHEL icon
307
Shell
SHEL
$245B
$779K 0.02%
10,625
-204
-2% -$13.7K
OTIS icon
308
Otis Worldwide
OTIS
$28.2B
$773K 0.02%
7,486
+225
+3% +$22K
PEG icon
309
Public Service Enterprise Group
PEG
$37.7B
$770K 0.02%
9,353
+358
+4% +$29.9K
GRMN
310
Garmin
GRMN
$60B
$769K 0.02%
3,540
+131
+4% +$28.3K
MSCI icon
311
MSCI
MSCI
$40.9B
$767K 0.02%
1,357
+137
+11% +$79.6K
NSC icon
312
Norfolk Southern
NSC
$75.1B
$765K 0.02%
3,248
+154
+5% +$37.5K
HWM icon
313
Howmet Aerospace
HWM
$112B
$761K 0.02%
5,869
+268
+5% +$34K
O icon
314
Realty Income
O
$59.1B
$755K 0.02%
13,139
+676
+5% +$37.4K
MCHP icon
315
Microchip Technology
MCHP
$46B
$752K 0.02%
15,531
+467
+3% +$26K
PRU icon
316
Prudential Financial
PRU
$41.8B
$739K 0.02%
6,614
+228
+4% +$26K
SPG icon
317
Simon Property Group
SPG
$72.3B
$738K 0.02%
4,442
+222
+5% +$38.8K
RCL icon
318
Royal Caribbean
RCL
$85.6B
$734K 0.02%
3,573
+227
+7% +$53.6K
ED icon
319
Consolidated Edison
ED
$39.9B
$727K 0.02%
6,577
+265
+4% +$26K
VLO icon
320
Valero Energy
VLO
$85.9B
$721K 0.02%
5,456
+94
+2% +$12.5K
KDP icon
321
Keurig Dr Pepper
KDP
$40.8B
$718K 0.02%
20,975
+2,759
+15% +$89.6K
CPRT icon
322
Copart
CPRT
$27.5B
$714K 0.02%
12,625
+607
+5% +$34.2K
FJUN icon
323
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$713K 0.02%
14,297
+3,739
+35% +$193K
DHI icon
324
D.R. Horton
DHI
$42.3B
$708K 0.02%
5,586
+83
+2% +$11.1K
URI icon
325
United Rentals
URI
$72.4B
$694K 0.02%
1,108
+27
+2% +$18.6K
11 12
13
14 15

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AI
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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.