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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
INVH icon
476
Invitation Homes
INVH
$17.8B
$285K 0.01%
8,182
+386
+5% +$12.5K
IFF icon
477
International Flavors & Fragrances
IFF
$21.7B
$285K 0.01%
3,671
+172
+5% +$14.2K
ESS icon
478
Essex Property Trust
ESS
$18.2B
$285K 0.01%
929
+44
+5% +$12.9K
HUBS icon
479
HubSpot
HUBS
$10.8B
$281K 0.01%
492
-22
-4% -$15.4K
MAA icon
480
Mid-America Apartment Communities
MAA
$15.4B
$281K 0.01%
1,693
+81
+5% +$12.8K
DG icon
481
Dollar General
DG
$27B
$279K 0.01%
3,198
+189
+6% +$14.3K
LH icon
482
Labcorp
LH
$26.1B
$278K 0.01%
1,196
+48
+4% +$11.6K
WSM icon
483
Williams-Sonoma
WSM
$29.5B
$278K 0.01%
+1,768
New +$342K
SPY icon
484
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$278K 0.01%
+500,000
New +$294M
NTRS icon
485
Northern Trust
NTRS
$34.4B
$278K 0.01%
2,814
+55
+2% +$5.84K
NRG icon
486
NRG Energy
NRG
$25B
$276K 0.01%
2,908
+86
+3% +$8.7K
BLDR icon
487
Builders FirstSource
BLDR
$7.74B
$275K 0.01%
2,205
+114
+5% +$16.6K
NI icon
488
NiSource
NI
$20B
$270K 0.01%
6,792
+608
+10% +$23.4K
DGX icon
489
Quest Diagnostics
DGX
$26.2B
$270K 0.01%
1,605
+82
+5% +$13.5K
MBB icon
490
iShares MBS ETF
MBB
$38.9B
$269K 0.01%
2,890
+1,133
+64% +$105K
PTC icon
491
PTC
PTC
$16.4B
$269K 0.01%
1,735
+94
+6% +$16.2K
MOH icon
492
Molina Healthcare
MOH
$10.4B
$263K 0.01%
797
-3
-0.4% -$906
TSN icon
493
Tyson Foods
TSN
$20.1B
$262K 0.01%
4,111
+201
+5% +$11.8K
SNA icon
494
Snap-on
SNA
$21.3B
$261K 0.01%
775
+32
+4% +$10.9K
STX icon
495
Seagate
STX
$182B
$260K 0.01%
3,058
-455
-13% -$43K
CLX icon
496
Clorox
CLX
$13B
$258K 0.01%
1,768
+75
+4% +$11.5K
LII icon
497
Lennox International
LII
$14.6B
$257K 0.01%
+459
New +$278K
PKG icon
498
Packaging Corp of America
PKG
$22.7B
$256K 0.01%
1,291
+59
+5% +$12.6K
PFG icon
499
Principal Financial Group
PFG
$24.4B
$255K 0.01%
3,022
+108
+4% +$8.98K
HUBB icon
500
Hubbell
HUBB
$26.7B
$255K 0.01%
770
+37
+5% +$14.3K
18 19
20
21 22

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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.