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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
CHRD icon
876
Chord Energy
CHRD
$7.39B
– –
-9
Closed -$1.05K
COLB icon
877
Columbia Banking Systems
COLB
$8.84B
– –
-18
Closed -$486
CTRE icon
878
CareTrust REIT
CTRE
$9.74B
– –
-47
Closed -$1.27K
CVLT icon
879
Commault Systems
CVLT
$5.61B
– –
-8
Closed -$1.21K
CWB icon
880
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-43
Closed -$3.35K
CWT icon
881
California Water Service
CWT
$3.12B
– –
-15
Closed -$675
DCI icon
882
Donaldson
DCI
$11.4B
– –
-16
Closed -$1.08K
DIA icon
883
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-4
Closed -$1.7K
DORM icon
884
Dorman Products
DORM
$4.18B
– –
-10
Closed -$1.3K
EEM icon
885
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-6,282,300
Closed -$264K
EVR icon
886
Evercore
EVR
$11.8B
– –
-7
Closed -$1.94K
EWA icon
887
iShares MSCI Australia ETF
EWA
$1.48B
– –
-19
Closed -$453
EWC icon
888
iShares MSCI Canada ETF
EWC
$6.46B
– –
-20
Closed -$820
EWT icon
889
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-8
Closed -$414
EZU icon
890
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-16
Closed -$755
FEZ icon
891
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,250,000
Closed -$60.2K
FIX icon
892
Comfort Systems
FIX
$59.6B
– –
-4
Closed -$1.7K
FMC icon
893
FMC
FMC
$1.33B
– –
-1,707
Closed -$83K
FXI icon
894
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-700,000
Closed -$21.3K
GHC icon
895
Graham Holdings Company
GHC
$5.02B
– –
-1
Closed -$870
HDMV icon
896
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
– –
-35
Closed -$1.01K
IBIT icon
897
iShares Bitcoin Trust
IBIT
$48.4B
– –
-245,749
Closed -$13M
IDA icon
898
Idacorp
IDA
$8.2B
– –
-9
Closed -$976
INGR icon
899
Ingredion
INGR
$6.58B
– –
-16
Closed -$2.19K
IONS icon
900
Ionis Pharmaceuticals
IONS
$9.4B
– –
-1,174
Closed -$41K
34 35
36
37 38

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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.