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
GLD icon
676
SPDR Gold Trust
GLD
$142B
$8.93K ﹤0.01%
31
+30
+3,000% +$7.93K
VT icon
677
Vanguard Total World Stock ETF
VT
$81.3B
$8.81K ﹤0.01%
76
– –
HUSV icon
678
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$7.32K ﹤0.01%
182
-37
-17% -$1.44K
EEM icon
679
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.42K ﹤0.01%
147
+30
+26% +$1.3K
EFG icon
680
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.2K ﹤0.01%
52
– –
NXST icon
681
Nexstar Media Group
NXST
$5.97B
$5.2K ﹤0.01%
+29
New +$4.69K
IWP icon
682
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.17K ﹤0.01%
44
+33
+300% +$4.24K
OXM icon
683
Oxford Industries
OXM
$552M
$4.91K ﹤0.01%
85
+46
+118% +$3.31K
DKS icon
684
Dick's Sporting Goods
DKS
$18.7B
$4.84K ﹤0.01%
24
+9
+60% +$2.01K
IBKR icon
685
Interactive Brokers
IBKR
$39.8B
$4.8K ﹤0.01%
116
– –
TM icon
686
Toyota
TM
$225B
$4.59K ﹤0.01%
+26
New +$4.84K
IWY icon
687
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.01K ﹤0.01%
19
– –
POR icon
688
Portland General Electric
POR
$5.77B
$3.97K ﹤0.01%
89
+67
+305% +$2.87K
EME icon
689
Emcor
EME
$36B
$3.69K ﹤0.01%
10
– –
OZK icon
690
Bank OZK
OZK
$5.61B
$3.65K ﹤0.01%
85
-3
-3% -$142
NVS icon
691
Novartis
NVS
$297B
$3.57K ﹤0.01%
32
-5
-14% -$532
CBRL icon
692
Cracker Barrel
CBRL
$1.29B
$3.55K ﹤0.01%
92
-1
-1% -$50
RGA icon
693
Reinsurance Group of America
RGA
$16.1B
$3.53K ﹤0.01%
18
– –
ISTB icon
694
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.41K ﹤0.01%
71
– –
INTC icon
695
CALL
Intel
INTC
$513B
$3.41K ﹤0.01%
+150,000
New +$3.28M
USFD icon
696
US Foods
USFD
$24B
$3.27K ﹤0.01%
50
– –
XLB icon
697
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.27K ﹤0.01%
76
-3,730
-98% -$163K
SFM icon
698
Sprouts Farmers Market
SFM
$8.01B
$3.21K ﹤0.01%
21
– –
YUMC icon
699
Yum China
YUMC
$16.3B
$3.18K ﹤0.01%
61
– –
GES
700
DELISTED
Guess Inc
GES
$3.1K ﹤0.01%
289
+248
+605% +$3K
26 27
28
29 30

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.