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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
NTAP icon
501
NetApp
NTAP
$39.5B
$255K 0.01%
2,919
+107
+4% +$11.8K
CFG icon
502
Citizens Financial Group
CFG
$30.5B
$255K 0.01%
6,285
+141
+2% +$6.29K
BAX icon
503
Baxter International
BAX
$14.4B
$255K 0.01%
7,438
+351
+5% +$11.5K
STLD icon
504
Steel Dynamics
STLD
$38.4B
$254K 0.01%
2,033
+72
+4% +$9.13K
LDOS icon
505
Leidos
LDOS
$17.5B
$254K 0.01%
1,883
+40
+2% +$5.58K
SMCI icon
506
Super Micro Computer
SMCI
$20.6B
$248K 0.01%
7,234
+355
+5% +$13.5K
FDS icon
507
Factset
FDS
$10.2B
$247K 0.01%
544
+25
+5% +$11.4K
ON icon
508
ON Semiconductor
ON
$31.5B
$246K 0.01%
6,051
+193
+3% +$9.71K
ULTA icon
509
Ulta Beauty
ULTA
$23.8B
$244K 0.01%
665
+13
+2% +$4.96K
DECK icon
510
Deckers Outdoor
DECK
$13.2B
$244K 0.01%
2,179
+96
+5% +$15.5K
EXPD icon
511
Expeditors International
EXPD
$23.3B
$242K 0.01%
2,009
+80
+4% +$9.21K
COO icon
512
Cooper Companies
COO
$14.8B
$241K 0.01%
2,859
+136
+5% +$12.2K
GPC icon
513
Genuine Parts
GPC
$18.5B
$238K 0.01%
1,996
+91
+5% +$10.9K
OMC icon
514
Omnicom Group
OMC
$23.1B
$237K 0.01%
2,859
+176
+7% +$14.7K
LNT icon
515
Alliant Energy
LNT
$17.8B
$235K 0.01%
3,682
+172
+5% +$10.5K
WST icon
516
West Pharmaceutical
WST
$25.1B
$234K 0.01%
1,048
+57
+6% +$15.7K
L icon
517
Loews
L
$23.3B
$234K 0.01%
2,544
+44
+2% +$3.76K
NANR icon
518
State Street SPDR S&P North American Natural Resources ETF
NANR
$800M
$234K 0.01%
4,208
+346
+9% +$18.7K
KEY icon
519
KeyCorp
KEY
$24.3B
$232K 0.01%
14,514
+1,771
+14% +$30K
TRMB icon
520
Trimble
TRMB
$13.7B
$232K 0.01%
3,528
+188
+6% +$13.5K
EVRG icon
521
Evergy
EVRG
$19.1B
$231K 0.01%
3,353
+158
+5% +$10.3K
DPZ icon
522
Domino's
DPZ
$11.4B
$227K 0.01%
495
+18
+4% +$8.14K
EG icon
523
Everest Group
EG
$14.2B
$227K 0.01%
625
+25
+4% +$8.84K
FFIV icon
524
F5
FFIV
$23.4B
$225K 0.01%
845
+50
+6% +$14K
TPR icon
525
Tapestry
TPR
$32.4B
$225K 0.01%
3,192
-150
-4% -$11.4K
19 20
21
22 23

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AI
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MU
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MERSOM
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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.