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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.57M 0.26%
171,961
+7,329
+4% +$368K
CRM icon
52
Salesforce
CRM
$158B
$8.29M 0.25%
30,939
+2,113
+7% +$657K
WMT icon
53
Walmart Inc
WMT
$890B
$8.25M 0.25%
94,247
+2,432
+3% +$228K
LLY icon
54
Eli Lilly
LLY
$1.06T
$7.84M 0.23%
9,491
+559
+6% +$465K
LGLV icon
55
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$7.28M 0.22%
41,837
+433
+1% +$73.8K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.18M 0.21%
75,811
+73,953
+3,980% +$6.92M
KO icon
57
Coca-Cola
KO
$375B
$7.11M 0.21%
99,302
+5,294
+6% +$354K
IBM icon
58
IBM
IBM
$224B
$6.99M 0.21%
28,315
+467
+2% +$114K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$6.96M 0.21%
44,990
+35,798
+389% +$6.49M
COST icon
60
Costco
COST
$420B
$6.75M 0.2%
7,141
+317
+5% +$309K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$6.56M 0.2%
106,110
+22,452
+27% +$1.51M
XOM icon
62
ExxonMobil
XOM
$634B
$6.49M 0.19%
54,581
+4,165
+8% +$461K
CVX icon
63
Chevron
CVX
$366B
$6.44M 0.19%
38,509
+859
+2% +$134K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.32M 0.19%
69,321
+18,952
+38% +$1.74M
LIN icon
65
Linde
LIN
$226B
$6.25M 0.19%
13,427
+717
+6% +$323K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.21M 0.19%
42,518
+6,286
+17% +$913K
RTX icon
67
RTX Corp
RTX
$301B
$6.07M 0.18%
45,839
+2,228
+5% +$282K
UNH icon
68
UnitedHealth
UNH
$370B
$6M 0.18%
11,462
+908
+9% +$464K
INTU icon
69
Intuit
INTU
$89B
$5.83M 0.17%
9,504
-120
-1% -$72.1K
TMUS icon
70
T-Mobile US
TMUS
$190B
$5.8M 0.17%
21,730
+131
+0.6% +$32.3K
WFC icon
71
Wells Fargo
WFC
$264B
$5.69M 0.17%
79,739
+419
+0.5% +$31.5K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.52M 0.16%
61,483
+4,086
+7% +$370K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$5.48M 0.16%
11,064
-820
-7% -$453K
JPM icon
74
JPMorgan Chase
JPM
$950B
$5.39M 0.16%
22,107
+14
+0.1% +$3.57K
BAC icon
75
Bank of America
BAC
$442B
$5.36M 0.16%
128,506
+2,942
+2% +$131K
1 2
3
4 5

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MU
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MERSOM
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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.