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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
MTDR icon
801
Matador Resources
MTDR
$6.09B
$1.17K ﹤0.01%
23
– –
STAG icon
802
STAG Industrial
STAG
$7.19B
$1.15K ﹤0.01%
+32
New +$1.12K
ALV icon
803
Autoliv
ALV
$9B
$1.15K ﹤0.01%
+13
New +$1.24K
SKYW icon
804
Skywest
SKYW
$4.34B
$1.14K ﹤0.01%
+13
New +$1.33K
NEU icon
805
NewMarket
NEU
$8.18B
$1.13K ﹤0.01%
2
– –
NJR icon
806
New Jersey Resources
NJR
$5.58B
$1.13K ﹤0.01%
+23
New +$1.09K
INFY icon
807
Infosys
INFY
$50.7B
$1.11K ﹤0.01%
61
-8
-12% -$166
JEPI icon
808
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.07K ﹤0.01%
19
– –
EFAV icon
809
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.01K ﹤0.01%
13
– –
XME icon
810
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.01K ﹤0.01%
18
-2
-10% -$118
JLL icon
811
Jones Lang LaSalle
JLL
$16.7B
$992 ﹤0.01%
4
– –
DT icon
812
Dynatrace
DT
$14.2B
$990 ﹤0.01%
21
+1
+5% +$55
MSGS icon
813
Madison Square Garden
MSGS
$9.39B
$974 ﹤0.01%
5
– –
FTDR icon
814
Frontdoor
FTDR
$6.26B
$960 ﹤0.01%
25
– –
ACIW icon
815
ACI Worldwide
ACIW
$5.42B
$930 ﹤0.01%
17
– –
EWG icon
816
iShares MSCI Germany ETF
EWG
$1.68B
$927 ﹤0.01%
25
+9
+56% +$322
HYMB icon
817
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$926 ﹤0.01%
37
– –
VNT icon
818
Vontier
VNT
$4.74B
$854 ﹤0.01%
26
– –
BKH icon
819
Black Hills Corp
BKH
$5.69B
$849 ﹤0.01%
14
– –
ING icon
820
ING
ING
$102B
$846 ﹤0.01%
45
-11
-20% -$195
SNX icon
821
TD Synnex
SNX
$20.2B
$828 ﹤0.01%
8
– –
NUSC icon
822
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$728 ﹤0.01%
19
– –
EWQ icon
823
iShares MSCI France ETF
EWQ
$335M
$637 ﹤0.01%
+16
New +$629
EWI icon
824
iShares MSCI Italy ETF
EWI
$1.08B
$635 ﹤0.01%
15
+6
+67% +$241
EWP icon
825
iShares MSCI Spain ETF
EWP
$2.21B
$609 ﹤0.01%
16
+4
+33% +$140
31 32
33
34 35

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AI
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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
A
Allianz Munich, Germany $9.02B AUM 28.63% 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

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.