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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.1M 0.6%
311,012
-3,308
-1% -$222K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19.8M 0.59%
658,183
-338,924
-34% -$10.2M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$19.1M 0.57%
208,369
-29,494
-12% -$2.69M
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.3B
$18.1M 0.54%
398,851
-1,800
-0.4% -$81.5K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$17.8M 0.53%
498,058
-1,190
-0.2% -$43.3K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$17.5M 0.52%
676,047
-13,966
-2% -$363K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.5M 0.52%
359,111
-2,582
-0.7% -$126K
AMZN icon
33
Amazon
AMZN
$2.96T
$17.4M 0.52%
91,617
-930
-1% -$202K
IGLB icon
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$17.3M 0.51%
346,721
+11,472
+3% +$573K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$16.3M 0.49%
28,264
-648
-2% -$418K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.2M 0.48%
213,594
+76,621
+56% +$5.73M
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.7B
$15.6M 0.46%
469,305
-2,844
-0.6% -$97.7K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$15M 0.45%
165,887
+654
+0.4% +$58.2K
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$14.6M 0.44%
192,021
-16,828
-8% -$1.32M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.6M 0.41%
131,744
+10,980
+9% +$1.24M
AVGO icon
41
Broadcom
AVGO
$2.04T
$13.4M 0.4%
79,971
-28,343
-26% -$6M
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$14B
$12.8M 0.38%
274,858
-1,643
-0.6% -$76.4K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 0.37%
113,834
+21,292
+23% +$2.31M
TSLA icon
44
Tesla
TSLA
$1.3T
$12.3M 0.37%
47,306
-18,103
-28% -$6.03M
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.1M 0.36%
95,511
+238
+0.2% +$32.9K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$11M 0.33%
104,911
-2,236
-2% -$238K
NFLX icon
47
Netflix
NFLX
$309B
$10.6M 0.32%
114,010
-13,660
-11% -$1.3M
V icon
48
Visa
V
$677B
$9.15M 0.27%
26,158
+3,179
+14% +$1.08M
ORCL icon
49
Oracle
ORCL
$423B
$9.02M 0.27%
64,734
+1,855
+3% +$302K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$8.63M 0.26%
15,355
-1,270
-8% -$750K
1
2
3 4 5

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PEA
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AI
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A
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VAS
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MU
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MERSOM
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MOACM
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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.