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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
TPL icon
426
Texas Pacific Land
TPL
$24.2B
$356K 0.01%
+807
New +$360K
TYL icon
427
Tyler Technologies
TYL
$13B
$356K 0.01%
613
+30
+5% +$17.8K
ATO icon
428
Atmos Energy
ATO
$28.4B
$355K 0.01%
2,297
+153
+7% +$22.3K
EQR icon
429
Equity Residential
EQR
$24.7B
$354K 0.01%
4,945
+234
+5% +$16.5K
DVN icon
430
Devon Energy
DVN
$49.9B
$354K 0.01%
9,463
+620
+7% +$22K
MTD icon
431
Mettler-Toledo International
MTD
$28.6B
$353K 0.01%
299
+12
+4% +$15.3K
DOW icon
432
Dow Inc
DOW
$22.1B
$353K 0.01%
10,104
+510
+5% +$19.6K
VOE icon
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$352K 0.01%
2,191
+258
+13% +$42.2K
GPN icon
434
Global Payments
GPN
$22.8B
$350K 0.01%
3,576
+93
+3% +$9.73K
CPAY icon
435
Corpay
CPAY
$26.2B
$350K 0.01%
1,004
+55
+6% +$19.9K
SWKS icon
436
Skyworks Solutions
SWKS
$10.4B
$349K 0.01%
5,395
+146
+3% +$11.1K
WBD icon
437
Warner Bros
WBD
$67.4B
$349K 0.01%
32,491
+1,954
+6% +$20.4K
VLTO icon
438
Veralto
VLTO
$23.7B
$347K 0.01%
3,563
+183
+5% +$18.3K
DOV icon
439
Dover
DOV
$28.3B
$346K 0.01%
1,969
+90
+5% +$17.3K
EXE
440
Expand Energy Corp
EXE
$22.6B
$342K 0.01%
+3,070
New +$319K
CBOE icon
441
Cboe Global Markets
CBOE
$29.8B
$340K 0.01%
1,503
+73
+5% +$15.1K
SBAC icon
442
SBA Communications
SBAC
$19.2B
$339K 0.01%
1,543
+73
+5% +$15.3K
CNP icon
443
CenterPoint Energy
CNP
$26.4B
$339K 0.01%
9,359
+440
+5% +$14.7K
TDY icon
444
Teledyne Technologies
TDY
$32B
$335K 0.01%
673
+35
+5% +$17.3K
CINF icon
445
Cincinnati Financial
CINF
$26.7B
$333K 0.01%
2,256
+108
+5% +$15.2K
IWM icon
446
iShares Russell 2000 ETF
IWM
$81.5B
$329K 0.01%
1,651
-31
-2% -$6.72K
UAL icon
447
United Airlines
UAL
$40.2B
$329K 0.01%
4,764
+225
+5% +$21.2K
ES icon
448
Eversource Energy
ES
$26.8B
$327K 0.01%
5,262
+373
+8% +$22.3K
CMS icon
449
CMS Energy
CMS
$21.7B
$324K 0.01%
4,349
+210
+5% +$14.7K
SLYG icon
450
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$324K 0.01%
3,901
+472
+14% +$42.1K
16 17
18
19 20

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AI
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MU
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MOACM
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SWP
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SFM
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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.