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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
THC icon
701
Tenet Healthcare
THC
$21.1B
$3.09K ﹤0.01%
23
– –
UTHR icon
702
United Therapeutics
UTHR
$23.1B
$3.08K ﹤0.01%
10
– –
HYG icon
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.97K ﹤0.01%
38
+4
+12% +$317
FHN icon
704
First Horizon
FHN
$12.1B
$2.91K ﹤0.01%
150
– –
ALK icon
705
Alaska Air
ALK
$5.58B
$2.9K ﹤0.01%
59
-175
-75% -$11.5K
OC icon
706
Owens Corning
OC
$12.4B
$2.86K ﹤0.01%
20
– –
WHR icon
707
Whirlpool
WHR
$2.82B
$2.79K ﹤0.01%
31
+29
+1,450% +$3.08K
EWBC icon
708
East-West Bancorp
EWBC
$18B
$2.76K ﹤0.01%
31
-2
-6% -$191
COKE icon
709
Coca-Cola Consolidated
COKE
$12.8B
$2.69K ﹤0.01%
20
– –
ORI icon
710
Old Republic International
ORI
$10.4B
$2.67K ﹤0.01%
68
– –
PRI icon
711
Primerica
PRI
$9.89B
$2.56K ﹤0.01%
9
– –
EXEL icon
712
Exelixis
EXEL
$13.4B
$2.44K ﹤0.01%
66
– –
CMF icon
713
iShares California Muni Bond ETF
CMF
$4.62B
$2.41K ﹤0.01%
43
+1
+2% +$57
IGM icon
714
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.36K ﹤0.01%
26
+6
+30% +$606
EHC icon
715
Encompass Health
EHC
$12.4B
$2.33K ﹤0.01%
23
– –
BRBR icon
716
BellRing Brands
BRBR
$1.34B
$2.31K ﹤0.01%
+31
New +$2.28K
CW icon
717
Curtiss-Wright
CW
$25.5B
$2.22K ﹤0.01%
7
– –
SEIC icon
718
SEI Investments
SEIC
$12.6B
$2.17K ﹤0.01%
28
– –
FLEX icon
719
Flex
FLEX
$44.8B
$2.12K ﹤0.01%
+64
New +$2.51K
CMA
720
DELISTED
Comerica
CMA
$2.01K ﹤0.01%
34
– –
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.99K ﹤0.01%
16
-68
-81% -$8.87K
EAT icon
722
Brinker International
EAT
$9.66B
$1.94K ﹤0.01%
13
– –
BRX icon
723
Brixmor Property Group
BRX
$9.32B
$1.89K ﹤0.01%
72
– –
EXLS icon
724
EXL Service
EXLS
$5.29B
$1.89K ﹤0.01%
40
– –
AMH icon
725
American Homes 4 Rent
AMH
$12.5B
$1.85K ﹤0.01%
49
– –
27 28
29
30 31

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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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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.