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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
IYR icon
826
iShares US Real Estate ETF
IYR
$4.57B
$574 ﹤0.01%
6
– –
EWD icon
827
iShares MSCI Sweden ETF
EWD
$595M
$547 ﹤0.01%
13
+6
+86% +$253
NSP icon
828
Insperity
NSP
$2.01B
$535 ﹤0.01%
6
-8
-57% -$664
FNF icon
829
Fidelity National Financial
FNF
$13.5B
$521 ﹤0.01%
8
+2
+33% +$120
COIN icon
830
Coinbase
COIN
$40.5B
$517 ﹤0.01%
+3
New +$726
SKYY icon
831
First Trust Cloud Computing ETF
SKYY
$3.12B
$511 ﹤0.01%
5
-1
-17% -$119
ARCC icon
832
Ares Capital
ARCC
$14.4B
$510 ﹤0.01%
23
– –
VRTS icon
833
Virtus Investment Partners
VRTS
$1.1B
$510 ﹤0.01%
3
+2
+200% +$382
WSO icon
834
Watsco Inc
WSO
$13.6B
$505 ﹤0.01%
+1
New +$493
SLV icon
835
iShares Silver Trust
SLV
$30.9B
$496 ﹤0.01%
16
– –
CNS icon
836
Cohen & Steers
CNS
$4.3B
$482 ﹤0.01%
+6
New +$512
EWL icon
837
iShares MSCI Switzerland ETF
EWL
$2.25B
$466 ﹤0.01%
+9
New +$454
ZS icon
838
Zscaler
ZS
$27.3B
$397 ﹤0.01%
+2
New +$399
PGX icon
839
Invesco Preferred ETF
PGX
$3.78B
$379 ﹤0.01%
34
– –
EWN icon
840
iShares MSCI Netherlands ETF
EWN
$713M
$374 ﹤0.01%
+8
New +$377
LNC icon
841
Lincoln National
LNC
$8.81B
$354 ﹤0.01%
10
-366
-97% -$13K
NET icon
842
Cloudflare
NET
$107B
$338 ﹤0.01%
+3
New +$398
DINO icon
843
HF Sinclair
DINO
$14.5B
$329 ﹤0.01%
10
-82
-89% -$2.87K
ZAP
844
Global X U.S. Electrification ETF
ZAP
$468M
$318 ﹤0.01%
+13
New +$323
CATY icon
845
Cathay General Bancorp
CATY
$4.24B
$301 ﹤0.01%
+7
New +$321
LKFN icon
846
Lakeland Financial Corp
LKFN
$1.53B
$294 ﹤0.01%
+5
New +$328
BOTZ icon
847
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$285 ﹤0.01%
10
– –
CHAT icon
848
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$279 ﹤0.01%
8
-1
-11% -$40
TTD icon
849
Trade Desk
TTD
$6.49B
$274 ﹤0.01%
+5
New +$452
SU icon
850
Suncor Energy
SU
$70.3B
$271 ﹤0.01%
+7
New +$267
32 33
34
35 36

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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.