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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
EA
376
DELISTED
Electronic Arts
EA
$495K 0.01%
3,423
+135
+4% +$18.2K
NUE icon
377
Nucor
NUE
$62.5B
$493K 0.01%
4,096
+132
+3% +$17K
BENJ
378
Horizon Landmark ETF
BENJ
$333M
$491K 0.01%
+9,747
New +$489K
TTWO icon
379
Take-Two Interactive
TTWO
$47.4B
$488K 0.01%
2,356
+126
+6% +$25.2K
WTW icon
380
Willis Towers Watson
WTW
$31.9B
$484K 0.01%
1,433
+45
+3% +$14.7K
A icon
381
Agilent Technologies
A
$42B
$482K 0.01%
4,129
-17,069
-81% -$2.3M
CSGP icon
382
CoStar Group
CSGP
$12.8B
$481K 0.01%
6,077
+464
+8% +$35.3K
CAH icon
383
Cardinal Health
CAH
$55.5B
$479K 0.01%
3,488
+146
+4% +$18.6K
RMD icon
384
ResMed
RMD
$31.9B
$471K 0.01%
2,108
+97
+5% +$22.6K
IT icon
385
Gartner
IT
$12.2B
$465K 0.01%
1,107
+57
+5% +$28.1K
IR icon
386
Ingersoll Rand
IR
$33.6B
$463K 0.01%
5,789
+262
+5% +$22.8K
EXR icon
387
Extra Space Storage
EXR
$31B
$456K 0.01%
3,071
+158
+5% +$24K
LULU icon
388
lululemon athletica
LULU
$14.5B
$456K 0.01%
1,610
+38
+2% +$13.9K
NDAQ icon
389
Nasdaq
NDAQ
$53.4B
$451K 0.01%
5,943
+279
+5% +$22K
WAB icon
390
Wabtec
WAB
$49.7B
$445K 0.01%
2,455
+60
+3% +$11.5K
FANG icon
391
Diamondback Energy
FANG
$55.7B
$437K 0.01%
2,732
+237
+9% +$38.2K
QQQ icon
392
Invesco QQQ Trust
QQQ
$479B
$435K 0.01%
928
-84
-8% -$42.7K
EFX icon
393
Equifax
EFX
$21.3B
$435K 0.01%
1,786
+95
+6% +$23.9K
VTR icon
394
Ventas
VTR
$47.2B
$434K 0.01%
6,306
+624
+11% +$39.8K
CNC icon
395
Centene
CNC
$32.9B
$432K 0.01%
7,120
-78
-1% -$4.71K
MTB icon
396
M&T Bank
MTB
$36.3B
$431K 0.01%
2,411
+94
+4% +$17.8K
VOT icon
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$428K 0.01%
1,751
+186
+12% +$48.4K
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$427K 0.01%
10,202
-10,180
-50% -$424K
DVY icon
399
iShares Select Dividend ETF
DVY
$23.6B
$424K 0.01%
3,154
-151
-5% -$20.2K
IQV icon
400
IQVIA
IQV
$39.8B
$423K 0.01%
2,402
+33
+1% +$6.4K
14 15
16
17 18

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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.