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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
FCN icon
776
FTI Consulting
FCN
$4.18B
$1.31K ﹤0.01%
+8
New +$1.44K
URBN icon
777
Urban Outfitters
URBN
$6.59B
$1.31K ﹤0.01%
+25
New +$1.37K
CVSA
778
Covista Inc
CVSA
$4.8B
$1.31K ﹤0.01%
+13
New +$1.3K
IGIB icon
779
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3K ﹤0.01%
25
– –
AN icon
780
AutoNation
AN
$6.92B
$1.29K ﹤0.01%
+8
New +$1.43K
R icon
781
Ryder
R
$10.1B
$1.29K ﹤0.01%
9
– –
SWX icon
782
Southwest Gas
SWX
$6.67B
$1.29K ﹤0.01%
+18
New +$1.33K
VTWO icon
783
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.29K ﹤0.01%
16
+11
+220% +$965
BWXT icon
784
BWX Technologies
BWXT
$15.6B
$1.28K ﹤0.01%
13
– –
ESNT icon
785
Essent Group
ESNT
$6.33B
$1.27K ﹤0.01%
22
– –
NXT icon
786
Nextpower Inc
NXT
$15.7B
$1.26K ﹤0.01%
+30
New +$1.33K
HSMV icon
787
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$1.26K ﹤0.01%
35
– –
OLN icon
788
Olin
OLN
$2.12B
$1.26K ﹤0.01%
+52
New +$1.46K
DUOL icon
789
Duolingo
DUOL
$6.12B
$1.24K ﹤0.01%
+4
New +$1.37K
IDV icon
790
iShares International Select Dividend ETF
IDV
$8.57B
$1.24K ﹤0.01%
40
– –
TGNA
791
DELISTED
TEGNA Inc
TGNA
$1.24K ﹤0.01%
68
– –
NYT icon
792
New York Times
NYT
$10.2B
$1.24K ﹤0.01%
25
– –
CHE icon
793
Chemed
CHE
$7.22B
$1.23K ﹤0.01%
+2
New +$1.14K
AM icon
794
Antero Midstream
AM
$10.1B
$1.23K ﹤0.01%
+69
New +$1.14K
FLS icon
795
Flowserve
FLS
$10.2B
$1.22K ﹤0.01%
25
– –
GAP
796
The Gap Inc
GAP
$7.37B
$1.22K ﹤0.01%
+59
New +$1.33K
PBR icon
797
Petrobras
PBR
$116B
$1.18K ﹤0.01%
+84
New +$1.16K
NNN icon
798
NNN REIT
NNN
$8.99B
$1.18K ﹤0.01%
28
– –
APAM icon
799
Artisan Partners
APAM
$3.02B
$1.17K ﹤0.01%
+30
New +$1.27K
LAD icon
800
Lithia Motors
LAD
$8.26B
$1.17K ﹤0.01%
+4
New +$1.36K
30 31
32
33 34

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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.