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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
NDSN icon
576
Nordson
NDSN
$17.2B
$157K ﹤0.01%
778
+36
+5% +$7.62K
AIZ icon
577
Assurant
AIZ
$14.2B
$154K ﹤0.01%
736
+29
+4% +$6.05K
PNW icon
578
Pinnacle West Capital
PNW
$12.1B
$154K ﹤0.01%
1,632
+79
+5% +$7.05K
TAP icon
579
Molson Coors Class B
TAP
$7.83B
$154K ﹤0.01%
2,529
+115
+5% +$6.62K
NWSA icon
580
News Corp Class A
NWSA
$15.3B
$152K ﹤0.01%
5,575
+398
+8% +$11.1K
ERIE icon
581
Erie Indemnity
ERIE
$13B
$150K ﹤0.01%
358
+21
+6% +$8.57K
VTRS icon
582
Viatris
VTRS
$18.7B
$149K ﹤0.01%
17,130
+789
+5% +$8.28K
IPG
583
DELISTED
Interpublic Group of Companies
IPG
$147K ﹤0.01%
5,420
+275
+5% +$7.54K
BG icon
584
Bunge Global
BG
$21.3B
$146K ﹤0.01%
1,916
-42
-2% -$3.14K
EMN icon
585
Eastman Chemical
EMN
$8.35B
$146K ﹤0.01%
1,653
+55
+3% +$5.19K
HST icon
586
Host Hotels & Resorts
HST
$15.5B
$144K ﹤0.01%
10,109
+427
+4% +$6.93K
BXP icon
587
Boston Properties
BXP
$10.9B
$143K ﹤0.01%
2,127
+124
+6% +$8.7K
MRNA icon
588
Moderna
MRNA
$23.7B
$142K ﹤0.01%
4,997
+319
+7% +$11.3K
ICLR icon
589
Icon
ICLR
$12.8B
$141K ﹤0.01%
808
+155
+24% +$30K
INCY icon
590
Incyte
INCY
$24.6B
$141K ﹤0.01%
2,329
-47
-2% -$3.28K
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
$140K ﹤0.01%
12,563
+866
+7% +$9.4K
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$138K ﹤0.01%
1,416
-356
-20% -$37.6K
EPAM icon
593
EPAM Systems
EPAM
$4.95B
$137K ﹤0.01%
813
+36
+5% +$7.94K
TECH icon
594
Bio-Techne
TECH
$11.3B
$136K ﹤0.01%
2,325
+169
+8% +$11.5K
DAY
595
DELISTED
Dayforce
DAY
$133K ﹤0.01%
2,281
+118
+5% +$7.61K
UBSI icon
596
United Bankshares
UBSI
$6.6B
$131K ﹤0.01%
3,769
– –
VRT icon
597
Vertiv
VRT
$104B
$130K ﹤0.01%
1,800
+13
+0.7% +$1.38K
XLP icon
598
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$129K ﹤0.01%
+1,600,000
New +$128M
HRL icon
599
Hormel Foods
HRL
$13.6B
$128K ﹤0.01%
4,172
+195
+5% +$5.79K
CPB icon
600
Campbell Soup
CPB
$6.78B
$126K ﹤0.01%
3,194
+34
+1% +$1.33K
22 23
24
25 26

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PEA
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AI
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VAS
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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.