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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
COR icon
326
Cencora
COR
$61.2B
$694K 0.02%
2,496
+86
+4% +$21.6K
NXPI icon
327
NXP Semiconductors
NXPI
$60.4B
$693K 0.02%
3,647
+162
+5% +$34.6K
FITB
328
Fifth Third Bancorp
FITB
$51.8B
$693K 0.02%
17,679
+229
+1% +$9.66K
PPG icon
329
PPG Industries
PPG
$26.6B
$691K 0.02%
6,360
-3,953
-38% -$456K
KVUE icon
330
Kenvue
KVUE
$36.9B
$681K 0.02%
28,406
+1,489
+6% +$33K
TTE icon
331
TotalEnergies
TTE
$190B
$678K 0.02%
10,486
-166
-2% -$10K
HPQ icon
332
HP
HPQ
$27.5B
$670K 0.02%
24,197
+172
+0.7% +$5.44K
WEC icon
333
WEC Energy
WEC
$35.1B
$668K 0.02%
6,131
+250
+4% +$25.5K
BP icon
334
BP
BP
$107B
$657K 0.02%
19,451
-302
-2% -$9.86K
GSK icon
335
GSK
GSK
$106B
$657K 0.02%
16,952
-254
-1% -$9.3K
DLR icon
336
Digital Realty Trust
DLR
$71.7B
$651K 0.02%
4,544
-11,799
-72% -$1.92M
CCI icon
337
Crown Castle
CCI
$32.2B
$650K 0.02%
6,238
+291
+5% +$27.2K
SYY icon
338
Sysco
SYY
$40.3B
$649K 0.02%
8,709
+363
+4% +$26.6K
FICO icon
339
Fair Isaac
FICO
$22.5B
$645K 0.02%
350
+17
+5% +$31.5K
HES
340
DELISTED
Hess
HES
$635K 0.02%
3,978
+198
+5% +$29.1K
BKR icon
341
Baker Hughes
BKR
$61.1B
$627K 0.02%
14,262
+653
+5% +$29.1K
TRGP icon
342
Targa Resources
TRGP
$55.1B
$626K 0.02%
3,140
+142
+5% +$28.2K
CTVA icon
343
Corteva
CTVA
$51.3B
$619K 0.02%
9,841
+368
+4% +$22.8K
CMI icon
344
Cummins
CMI
$88.7B
$619K 0.02%
1,975
+98
+5% +$34.5K
DFS
345
DELISTED
Discover Financial Services
DFS
$619K 0.02%
3,626
+187
+5% +$34.2K
EW icon
346
Edwards Lifesciences
EW
$51.7B
$617K 0.02%
8,516
+269
+3% +$19.3K
VRSK icon
347
Verisk Analytics
VRSK
$25B
$608K 0.02%
2,044
+97
+5% +$28K
RIO icon
348
Rio Tinto
RIO
$164B
$588K 0.02%
9,786
-117
-1% -$7.2K
LYB icon
349
LyondellBasell Industries
LYB
$19.2B
$584K 0.02%
8,297
+202
+2% +$15.2K
OXY icon
350
Occidental Petroleum
OXY
$55.9B
$583K 0.02%
11,815
+607
+5% +$29.6K
12 13
14
15 16

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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.