We are live on ! Find out more
HI

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
BRO icon
401
Brown & Brown
BRO
$24B
$423K 0.01%
3,406
+167
+5% +$18.7K
MLM icon
402
Martin Marietta Materials
MLM
$33B
$419K 0.01%
877
+43
+5% +$21.8K
ADM icon
403
Archer Daniels Midland
ADM
$38.8B
$419K 0.01%
8,727
+198
+2% +$9.57K
ROK icon
404
Rockwell Automation
ROK
$48.3B
$419K 0.01%
1,621
+70
+5% +$19.5K
XYL icon
405
Xylem
XYL
$28.3B
$416K 0.01%
3,486
+164
+5% +$20.3K
VGSH icon
406
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$412K 0.01%
7,062
-1,720
-20% -$100K
AWK icon
407
American Water Works
AWK
$26.9B
$410K 0.01%
2,799
+134
+5% +$17.7K
BR icon
408
Broadridge
BR
$19.8B
$407K 0.01%
1,680
+85
+5% +$20K
IP icon
409
International Paper
IP
$21.9B
$407K 0.01%
7,629
+2,877
+61% +$157K
DAL icon
410
Delta Air Lines
DAL
$58.7B
$406K 0.01%
9,348
-153
-2% -$9.07K
MPWR icon
411
Monolithic Power Systems
MPWR
$67.9B
$399K 0.01%
688
+22
+3% +$13.9K
LVS icon
412
Las Vegas Sands
LVS
$29.4B
$398K 0.01%
10,374
+174
+2% +$7.68K
ANSS
413
DELISTED
Ansys
ANSS
$397K 0.01%
1,254
+61
+5% +$20.5K
CHD icon
414
Church & Dwight Co
CHD
$24.5B
$393K 0.01%
3,568
+219
+7% +$23.4K
AEE icon
415
Ameren
AEE
$29.6B
$389K 0.01%
3,874
+223
+6% +$21.5K
PODD icon
416
Insulet
PODD
$9.91B
$387K 0.01%
1,472
+85
+6% +$23K
PPL
417
PPL Corp
PPL
$26.3B
$386K 0.01%
10,701
+569
+6% +$19.3K
DXCM icon
418
DexCom
DXCM
$33.1B
$383K 0.01%
5,608
+123
+2% +$10K
NVO
419
Novo Nordisk
NVO
$211B
$380K 0.01%
5,466
+2,952
+117% +$244K
KEYS icon
420
Keysight
KEYS
$57.3B
$372K 0.01%
2,481
+94
+4% +$15.5K
STT icon
421
State Street
STT
$51.3B
$368K 0.01%
4,142
+55
+1% +$5.25K
RJF icon
422
Raymond James Financial
RJF
$34.5B
$366K 0.01%
2,646
+113
+4% +$17.5K
IRM icon
423
Iron Mountain
IRM
$36.2B
$363K 0.01%
4,215
+202
+5% +$19.5K
DRI icon
424
Darden Restaurants
DRI
$24.9B
$360K 0.01%
1,747
+72
+4% +$13.9K
FTV icon
425
Fortive
FTV
$18.6B
$359K 0.01%
6,502
+142
+2% +$8.34K
15 16
17
18 19

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.