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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
THNQ icon
851
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$266 ﹤0.01%
6
-1
-14% -$50
GEL icon
852
Genesis Energy
GEL
$1.84B
$264 ﹤0.01%
+17
New +$207
FSK icon
853
FS KKR Capital
FSK
$3.44B
$251 ﹤0.01%
12
– –
NULG icon
854
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$235 ﹤0.01%
3
– –
OBDC icon
855
Blue Owl Capital
OBDC
$5.74B
$235 ﹤0.01%
16
– –
FCF icon
856
First Commonwealth Financial
FCF
$2.17B
$231 ﹤0.01%
+15
New +$243
LNG icon
857
Cheniere Energy
LNG
$52.9B
$231 ﹤0.01%
+1
New +$225
EWH icon
858
iShares MSCI Hong Kong ETF
EWH
$1.22B
$228 ﹤0.01%
13
-20
-61% -$341
WING icon
859
Wingstop
WING
$3.18B
$226 ﹤0.01%
+1
New +$260
ETD icon
860
Ethan Allen Interiors
ETD
$603M
$224 ﹤0.01%
+13
New +$370
CPF icon
861
Central Pacific Financial
CPF
$1B
$216 ﹤0.01%
+8
New +$226
ACAD icon
862
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-824
Closed -$15.1K
ACWX icon
863
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-21
Closed -$1.09K
AIT icon
864
Applied Industrial Technologies
AIT
$13.3B
– –
-6
Closed -$1.44K
AL
865
DELISTED
Air Lease Corp
AL
– –
-303
Closed -$14.6K
ANF icon
866
Abercrombie & Fitch
ANF
$5B
– –
-13
Closed -$1.94K
ARKK icon
867
ARK Innovation ETF
ARKK
$6.29B
– –
-121
Closed -$6.87K
ASHR icon
868
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-825,000
Closed -$22.3K
ATR icon
869
AptarGroup
ATR
$8.61B
– –
-8
Closed -$1.25K
AVAV icon
870
AeroVironment
AVAV
$9.45B
– –
-12,935
Closed -$1.99M
BKE icon
871
Buckle
BKE
$2.37B
– –
-166
Closed -$7.97K
BMI icon
872
Badger Meter
BMI
$4.03B
– –
-4
Closed -$848
BURL icon
873
Burlington
BURL
$23.2B
– –
-8
Closed -$2.28K
BWA icon
874
BorgWarner
BWA
$13.9B
– –
-3,115
Closed -$99K
CE icon
875
Celanese
CE
$4.82B
– –
-1,526
Closed -$106K
33 34
35
36 37

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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.