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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.5B
$323K 0.01%
2,858
+71
+3% +$7.6K
K
452
DELISTED
Kellanova
K
$323K 0.01%
3,916
+208
+6% +$17.1K
SW
453
Smurfit Westrock
SW
$24.9B
$321K 0.01%
7,133
+382
+6% +$19.4K
STE icon
454
Steris
STE
$23.1B
$320K 0.01%
1,410
+63
+5% +$13.9K
HAL icon
455
Halliburton
HAL
$28B
$317K 0.01%
12,484
+104
+0.8% +$2.73K
CTRA
456
DELISTED
Coterra Energy
CTRA
$316K 0.01%
10,935
+474
+5% +$13.2K
WAT icon
457
Waters Corp
WAT
$40.2B
$314K 0.01%
852
+42
+5% +$16.3K
HBAN icon
458
Huntington Bancshares
HBAN
$35.4B
$313K 0.01%
20,864
+859
+4% +$13.8K
WRB icon
459
W.R. Berkley
WRB
$26.3B
$309K 0.01%
4,339
+195
+5% +$12K
WY icon
460
Weyerhaeuser
WY
$18.2B
$307K 0.01%
10,468
+516
+5% +$15.4K
CDW icon
461
CDW
CDW
$17.1B
$306K 0.01%
1,911
+84
+5% +$15.3K
FE icon
462
FirstEnergy
FE
$27.1B
$306K 0.01%
7,646
+356
+5% +$14.2K
CCL icon
463
Carnival Corporation Ltd
CCL
$38.4B
$301K 0.01%
15,387
+401
+3% +$9.54K
PHM icon
464
Pultegroup
PHM
$24.7B
$300K 0.01%
2,920
+79
+3% +$8.53K
EXPE icon
465
Expedia Group
EXPE
$37.1B
$299K 0.01%
1,780
+75
+4% +$13.7K
VRSN icon
466
VeriSign
VRSN
$26.8B
$297K 0.01%
1,168
+21
+2% +$4.77K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.2B
$296K 0.01%
3,621
+173
+5% +$13.6K
BIIB icon
468
Biogen
BIIB
$30.5B
$295K 0.01%
2,158
+117
+6% +$16.7K
SYF icon
469
Synchrony
SYF
$25.4B
$295K 0.01%
5,603
+198
+4% +$12.2K
LYV icon
470
Live Nation Entertainment
LYV
$42.9B
$294K 0.01%
2,251
+110
+5% +$15K
RF icon
471
Regions Financial
RF
$26.7B
$291K 0.01%
13,369
+508
+4% +$11.8K
NVR icon
472
NVR
NVR
$16.8B
$290K 0.01%
40
– –
LUV icon
473
Southwest Airlines
LUV
$22B
$288K 0.01%
8,590
+369
+4% +$11.7K
TKO icon
474
TKO Group
TKO
$13.9B
$287K 0.01%
1,879
+935
+99% +$143K
VCIT icon
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$286K 0.01%
3,521
-2,239
-39% -$181K
17 18
19
20 21

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.