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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.3B
$578K 0.02%
3,496
+200
+6% +$36.4K
AME icon
352
Ametek
AME
$58.1B
$573K 0.02%
3,328
+162
+5% +$29.4K
FIS icon
353
Fidelity National Information Services
FIS
$21.9B
$570K 0.02%
7,632
+168
+2% +$12.6K
IDXX icon
354
Idexx Laboratories
IDXX
$47.1B
$565K 0.02%
1,345
+49
+4% +$21.3K
CBRE icon
355
CBRE Group
CBRE
$41.6B
$562K 0.02%
4,297
+137
+3% +$18.6K
TSCO icon
356
Tractor Supply
TSCO
$18B
$561K 0.02%
10,178
+760
+8% +$41.6K
LEN icon
357
Lennar Class A
LEN
$20.6B
$559K 0.02%
4,896
-81
-2% -$10.1K
DD icon
358
DuPont de Nemours
DD
$19.2B
$559K 0.02%
5,962
+257
+5% +$25.1K
AXON
359
Axon Enterprise
AXON
$48.5B
$548K 0.02%
1,042
+59
+6% +$34.5K
HPE icon
360
Hewlett Packard
HPE
$73.1B
$548K 0.02%
35,494
+1,250
+4% +$24.9K
PULS icon
361
PGIM Ultra Short Bond ETF
PULS
$18.4B
$545K 0.02%
11,052
+6,758
+157% +$336K
PCG icon
362
PG&E
PCG
$38B
$543K 0.02%
31,612
+2,247
+8% +$37.3K
BHP icon
363
BHP
BHP
$231B
$540K 0.02%
11,128
-94
-0.8% -$4.68K
HUM icon
364
Humana
HUM
$46.5B
$540K 0.02%
2,039
+92
+5% +$24.9K
GEHC icon
365
GE HealthCare
GEHC
$33B
$537K 0.02%
6,653
+670
+11% +$57.6K
HBTA
366
Horizon Expedition Plus ETF
HBTA
$295M
$530K 0.02%
+24,420
New +$581K
TROW icon
367
T. Rowe Price
TROW
$24.3B
$527K 0.02%
5,736
-424
-7% -$44.8K
ACGL icon
368
Arch Capital
ACGL
$33.4B
$524K 0.02%
5,448
+271
+5% +$25K
SPIB icon
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$522K 0.02%
15,695
-1,153
-7% -$38K
CHTR icon
370
Charter Communications
CHTR
$18.1B
$518K 0.02%
1,405
+69
+5% +$24.7K
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$517K 0.02%
10,478
-18
-0.2% -$901
HIG icon
372
Hartford Financial Services
HIG
$38.8B
$515K 0.02%
4,161
+125
+3% +$14.3K
KHC icon
373
Kraft Heinz
KHC
$29.5B
$501K 0.01%
16,479
+706
+4% +$21.1K
STZ icon
374
Constellation Brands
STZ
$22.8B
$497K 0.01%
2,723
+103
+4% +$18.7K
VICI icon
375
VICI Properties
VICI
$28.7B
$495K 0.01%
15,186
+813
+6% +$25K
13 14
15
16 17

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PEA
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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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SWP
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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.