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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
RL icon
601
Ralph Lauren
RL
$23.6B
$126K ﹤0.01%
571
+23
+4% +$5.7K
AES icon
602
AES
AES
$10.5B
$125K ﹤0.01%
10,211
+480
+5% +$5.55K
MOS icon
603
The Mosaic Company
MOS
$7.33B
$124K ﹤0.01%
4,576
+200
+5% +$5.29K
ALB icon
604
Albemarle
ALB
$15.5B
$124K ﹤0.01%
1,716
+109
+7% +$8.87K
DOCS icon
605
Doximity
DOCS
$4.88B
$124K ﹤0.01%
2,129
-45
-2% -$2.84K
SPSM icon
606
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$123K ﹤0.01%
3,018
+2,542
+534% +$112K
HSIC icon
607
Henry Schein
HSIC
$9.82B
$123K ﹤0.01%
1,790
+56
+3% +$4.13K
IWF icon
608
iShares Russell 1000 Growth ETF
IWF
$128B
$121K ﹤0.01%
1,336
-12
-0.9% -$1.18K
NCLH icon
609
Norwegian Cruise Line
NCLH
$8.84B
$120K ﹤0.01%
6,324
+287
+5% +$6.91K
HAS icon
610
Hasbro
HAS
$13.2B
$119K ﹤0.01%
1,940
+108
+6% +$6.53K
MKTX icon
611
MarketAxess Holdings
MKTX
$5.72B
$119K ﹤0.01%
549
+34
+7% +$7.14K
ENPH icon
612
Enphase Energy
ENPH
$5.53B
$119K ﹤0.01%
1,911
+59
+3% +$3.73K
MTCH icon
613
Match Group
MTCH
$8.55B
$116K ﹤0.01%
3,747
+218
+6% +$7.12K
APA icon
614
APA Corp
APA
$13.2B
$116K ﹤0.01%
5,601
+495
+10% +$10.9K
HII icon
615
Huntington Ingalls Industries
HII
$12.8B
$114K ﹤0.01%
561
+25
+5% +$4.74K
DOCU
616
DocuSign
DOCU
$11.5B
$112K ﹤0.01%
1,370
-21
-2% -$1.84K
LW icon
617
Lamb Weston
LW
$7.19B
$111K ﹤0.01%
2,101
+103
+5% +$5.83K
AOS icon
618
A.O. Smith
AOS
$8.7B
$110K ﹤0.01%
1,696
+58
+4% +$3.92K
GNRC icon
619
Generac Holdings
GNRC
$12.5B
$108K ﹤0.01%
854
+33
+4% +$4.73K
FRT icon
620
Federal Realty Investment Trust
FRT
$10.3B
$108K ﹤0.01%
1,113
+81
+8% +$8.42K
WYNN icon
621
Wynn Resorts
WYNN
$10.6B
$107K ﹤0.01%
1,286
+7
+0.5% +$597
XLB icon
622
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$106K ﹤0.01%
+2,500,000
New +$109M
PARA
623
DELISTED
Paramount Global Class B
PARA
$105K ﹤0.01%
8,763
+601
+7% +$6.72K
FOX icon
624
Fox Class B
FOX
$23.9B
$99.7K ﹤0.01%
1,892
+79
+4% +$3.92K
IVZ icon
625
Invesco
IVZ
$13.9B
$98.9K ﹤0.01%
6,522
+302
+5% +$5.15K
23 24
25
26 27

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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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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.