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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
DVA icon
626
DaVita
DVA
$11.7B
$96.5K ﹤0.01%
631
+2
+0.3% +$314
MGM icon
627
MGM Resorts International
MGM
$10.9B
$95.2K ﹤0.01%
3,212
+48
+2% +$1.61K
BND icon
628
Vanguard Total Bond Market
BND
$161B
$94.6K ﹤0.01%
1,297
+237
+22% +$17.2K
FLOT icon
629
iShares Floating Rate Bond ETF
FLOT
$10.5B
$92.5K ﹤0.01%
1,827
-6,645
-78% -$339K
VTI icon
630
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$92.3K ﹤0.01%
336
– –
BF.B icon
631
Brown-Forman Class B
BF.B
$12.9B
$88.8K ﹤0.01%
2,615
+108
+4% +$3.64K
MHK icon
632
Mohawk Industries
MHK
$9.19B
$88.7K ﹤0.01%
777
+60
+8% +$7.15K
BEN icon
633
Franklin Resources
BEN
$17B
$87K ﹤0.01%
4,519
+300
+7% +$6.01K
SPTL icon
634
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$81.6K ﹤0.01%
2,992
– –
XLF icon
635
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$78.7K ﹤0.01%
+1,600,000
New +$80.3M
CZR icon
636
Caesars Entertainment
CZR
$6.13B
$77.8K ﹤0.01%
3,111
+145
+5% +$4.72K
SONY icon
637
Sony
SONY
$140B
$75.9K ﹤0.01%
2,990
+58
+2% +$1.34K
SHY icon
638
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64.3K ﹤0.01%
782
+11
+1% +$905
IGSB icon
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$59.6K ﹤0.01%
1,146
– –
CLH icon
640
Clean Harbors
CLH
$16.4B
$56K ﹤0.01%
284
+84
+42% +$18.4K
SRLN icon
641
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$53.8K ﹤0.01%
1,326
-142
-10% -$5.91K
RELX icon
642
RELX
RELX
$62.1B
$53.6K ﹤0.01%
1,075
+21
+2% +$1.03K
KRE icon
643
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$53.2K ﹤0.01%
935
– –
NWS icon
644
News Corp Class B
NWS
$17.6B
$53.1K ﹤0.01%
1,747
+213
+14% +$6.74K
JAAA icon
645
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$50.8K ﹤0.01%
1,011
– –
PCTY icon
646
Paylocity
PCTY
$7.73B
$48.9K ﹤0.01%
261
+24
+10% +$4.79K
ELF icon
647
e.l.f. Beauty
ELF
$5.62B
$47.8K ﹤0.01%
762
+20
+3% +$1.74K
GOVT icon
648
iShares US Treasury Bond ETF
GOVT
$43.6B
$47.7K ﹤0.01%
2,089
– –
ITA icon
649
iShares US Aerospace & Defense ETF
ITA
$15B
$44.6K ﹤0.01%
291
– –
LYG icon
650
Lloyds Banking Group
LYG
$89B
$43.7K ﹤0.01%
11,770
+204
+2% +$675
24 25
26
27 28

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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.