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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
CCK icon
751
Crown Holdings
CCK
$13.1B
$1.52K ﹤0.01%
+17
New +$1.48K
WPC icon
752
W.P. Carey
WPC
$16.4B
$1.51K ﹤0.01%
+24
New +$1.42K
SF
753
Stifel
SF
$12.6B
$1.51K ﹤0.01%
+24
New +$1.69K
IGE icon
754
iShares North American Natural Resources ETF
IGE
$754M
$1.5K ﹤0.01%
33
– –
PB icon
755
Prosperity Bancshares
PB
$8.89B
$1.5K ﹤0.01%
21
– –
VTWG icon
756
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.49K ﹤0.01%
8
+2
+33% +$412
AAXJ icon
757
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.48K ﹤0.01%
20
– –
RGLD icon
758
Royal Gold
RGLD
$19.5B
$1.47K ﹤0.01%
+9
New +$1.32K
FR icon
759
First Industrial Realty Trust
FR
$8.44B
$1.46K ﹤0.01%
27
– –
DTM icon
760
DT Midstream
DTM
$13.4B
$1.45K ﹤0.01%
15
– –
DLB icon
761
Dolby
DLB
$5.79B
$1.44K ﹤0.01%
18
-1,028
-98% -$83.9K
DFCA icon
762
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.44K ﹤0.01%
29
– –
FXI icon
763
iShares China Large-Cap ETF
FXI
$4.31B
$1.43K ﹤0.01%
+40
New +$1.35K
VMI icon
764
Valmont Industries
VMI
$9.53B
$1.43K ﹤0.01%
5
– –
SAN icon
765
Banco Santander
SAN
$210B
$1.42K ﹤0.01%
216
-46
-18% -$269
DBX icon
766
Dropbox
DBX
$8.12B
$1.42K ﹤0.01%
53
– –
GGG icon
767
Graco
GGG
$13.5B
$1.42K ﹤0.01%
+17
New +$1.44K
EGP icon
768
EastGroup Properties
EGP
$10.9B
$1.41K ﹤0.01%
+8
New +$1.39K
AWI icon
769
Armstrong World Industries
AWI
$7.84B
$1.41K ﹤0.01%
10
– –
LOPE icon
770
Grand Canyon Education
LOPE
$3.98B
$1.38K ﹤0.01%
8
– –
RPM icon
771
RPM International
RPM
$15B
$1.38K ﹤0.01%
12
-7
-37% -$851
IBD icon
772
Inspire Corporate Bond ETF
IBD
$489M
$1.37K ﹤0.01%
58
– –
MLI icon
773
Mueller Industries
MLI
$15.2B
$1.37K ﹤0.01%
+36
New +$1.44K
JHG
774
DELISTED
Janus Henderson
JHG
$1.36K ﹤0.01%
38
-3
-7% -$124
BYD icon
775
Boyd Gaming
BYD
$6.06B
$1.32K ﹤0.01%
20
– –
29 30
31
32 33

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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.