We are live on ! Find out more
HI

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
BALL icon
526
Ball Corp
BALL
$16.5B
$223K 0.01%
4,285
+127
+3% +$6.67K
EL icon
527
Estee Lauder
EL
$31.5B
$221K 0.01%
3,351
+164
+5% +$11.9K
WSBC icon
528
WesBanco
WSBC
$4B
$221K 0.01%
7,123
– –
ROL icon
529
Rollins
ROL
$17.9B
$219K 0.01%
4,067
+224
+6% +$11.2K
DLTR icon
530
Dollar Tree
DLTR
$25B
$218K 0.01%
2,905
+140
+5% +$10K
ESML icon
531
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$217K 0.01%
5,638
-38
-0.7% -$1.58K
JBL icon
532
Jabil
JBL
$35.8B
$214K 0.01%
1,572
+22
+1% +$3.38K
J icon
533
Jacobs Solutions
J
$17.2B
$213K 0.01%
1,778
+49
+3% +$6.31K
ZBRA icon
534
Zebra Technologies
ZBRA
$17.9B
$212K 0.01%
750
+46
+7% +$15.7K
MAS icon
535
Masco
MAS
$14.9B
$212K 0.01%
3,044
+58
+2% +$4.34K
KIM icon
536
Kimco Realty
KIM
$16.1B
$211K 0.01%
9,926
+600
+6% +$13.1K
BBY icon
537
Best Buy
BBY
$17.3B
$211K 0.01%
2,862
+168
+6% +$13.9K
GEN icon
538
Gen Digital
GEN
$17.6B
$207K 0.01%
7,815
-250
-3% -$6.85K
PNR icon
539
Pentair
PNR
$10.9B
$207K 0.01%
2,372
+109
+5% +$10.4K
AVY icon
540
Avery Dennison
AVY
$13.4B
$205K 0.01%
1,153
+52
+5% +$9.56K
ARE icon
541
Alexandria Real Estate Equities
ARE
$8.36B
$205K 0.01%
2,218
+82
+4% +$8.03K
DOC icon
542
Healthpeak Properties
DOC
$14.6B
$204K 0.01%
10,093
+416
+4% +$8.41K
HOLX
543
DELISTED
Hologic
HOLX
$204K 0.01%
3,296
+118
+4% +$7.82K
CF icon
544
CF Industries
CF
$17.9B
$202K 0.01%
2,583
-9
-0.3% -$755
WDC icon
545
Western Digital
WDC
$153B
$202K 0.01%
4,992
-2,164
-30% -$103K
AMCR icon
546
Amcor
AMCR
$21.8B
$201K 0.01%
4,154
+194
+5% +$9.56K
IEX icon
547
IDEX
IEX
$17.3B
$197K 0.01%
1,087
+54
+5% +$10.8K
APTV icon
548
Aptiv
APTV
$10.1B
$196K 0.01%
3,298
-527
-14% -$33.4K
FSLR icon
549
First Solar
FSLR
$25.3B
$194K 0.01%
1,537
+74
+5% +$11.6K
UDR icon
550
UDR
UDR
$12.1B
$194K 0.01%
4,339
+207
+5% +$8.86K
20 21
22
23 24

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.