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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
TER icon
551
Teradyne
TER
$57.1B
$193K 0.01%
2,339
+108
+5% +$12.1K
JKHY icon
552
Jack Henry & Associates
JKHY
$11B
$191K 0.01%
1,046
+50
+5% +$8.73K
TXT icon
553
Textron
TXT
$15.3B
$189K 0.01%
2,621
+59
+2% +$4.42K
HDV
554
iShares Core High Dividend ETF
HDV
$15B
$189K 0.01%
7,800
-3,860
-33% -$90.2K
CPT icon
555
Camden Property Trust
CPT
$11B
$188K 0.01%
1,540
+73
+5% +$8.58K
CAG icon
556
Conagra Brands
CAG
$7.07B
$186K 0.01%
7,093
+341
+5% +$8.8K
RVTY icon
557
Revvity
RVTY
$12.9B
$185K 0.01%
1,747
+61
+4% +$7.04K
IJJ icon
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$184K 0.01%
1,538
-46
-3% -$5.76K
SJM icon
559
J.M. Smucker
SJM
$12.6B
$183K 0.01%
1,545
+84
+6% +$9.07K
FOXA icon
560
Fox Class A
FOXA
$26.6B
$179K 0.01%
3,160
+87
+3% +$4.6K
AKAM icon
561
Akamai
AKAM
$16.9B
$179K 0.01%
2,220
+149
+7% +$13.4K
JNPR
562
DELISTED
Juniper Networks
JNPR
$177K 0.01%
4,880
+376
+8% +$13.8K
CRL icon
563
Charles River Laboratories
CRL
$13.2B
$176K 0.01%
1,169
+38
+3% +$6.37K
REG icon
564
Regency Centers
REG
$13.9B
$175K 0.01%
2,372
+109
+5% +$7.93K
CHRW icon
565
C.H. Robinson
CHRW
$17.3B
$174K 0.01%
1,698
+93
+6% +$9.4K
POOL icon
566
Pool Corp
POOL
$7.27B
$174K 0.01%
545
+23
+4% +$7.8K
KMX icon
567
CarMax
KMX
$8.34B
$172K 0.01%
2,208
+73
+3% +$5.85K
SWK icon
568
Stanley Black & Decker
SWK
$15.5B
$171K 0.01%
2,218
+114
+5% +$9.61K
JBHT icon
569
JB Hunt Transport Services
JBHT
$25B
$168K 0.01%
1,140
+38
+3% +$6.26K
ALLE icon
570
Allegion
ALLE
$14.1B
$163K ﹤0.01%
1,247
+57
+5% +$7.38K
LKQ icon
571
LKQ Corp
LKQ
$6.22B
$162K ﹤0.01%
3,803
+204
+6% +$8.09K
ALGN icon
572
Align Technology
ALGN
$12.5B
$162K ﹤0.01%
1,018
+59
+6% +$11.6K
SOLV icon
573
Solventum
SOLV
$14.5B
$158K ﹤0.01%
2,083
+125
+6% +$9.31K
UHS icon
574
Universal Health Services
UHS
$10.5B
$158K ﹤0.01%
842
+29
+4% +$5.29K
GL icon
575
Globe Life
GL
$14.2B
$158K ﹤0.01%
1,203
-24
-2% -$2.94K
21 22
23
24 25

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AI
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PEA
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AI
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VAS
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MU
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MOACM
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SWP
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SFM
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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.