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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
ITUB icon
901
Itaú Unibanco
ITUB
$87.5B
– –
-174
Closed -$762
IWR icon
902
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-14
Closed -$1.24K
KEX icon
903
Kirby Corp
KEX
$6.93B
– –
-12
Closed -$1.27K
KTB icon
904
Kontoor Brands
KTB
$4.26B
– –
-16
Closed -$1.37K
MATX icon
905
Matsons
MATX
$6.18B
– –
-11
Closed -$1.48K
MORN icon
906
Morningstar
MORN
$7.53B
– –
-7
Closed -$2.35K
MTN icon
907
Vail Resorts
MTN
$5.3B
– –
-3
Closed -$562
MTUM icon
908
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-5
Closed -$1.03K
MUSA icon
909
Murphy USA
MUSA
$9.61B
– –
-3
Closed -$1.5K
NMIH icon
910
NMI Holdings
NMIH
$3.36B
– –
-265
Closed -$9.74K
OGE icon
911
OGE Energy
OGE
$9.71B
– –
-18
Closed -$735
OHI icon
912
Omega Healthcare
OHI
$14.7B
– –
-47
Closed -$1.75K
PFGC icon
913
Performance Food Group
PFGC
$18B
– –
-27
Closed -$2.28K
PIPR icon
914
Piper Sandler
PIPR
$5.29B
– –
-20
Closed -$1.5K
PLXS icon
915
Plexus
PLXS
$7.23B
– –
-5
Closed -$782
POWL icon
916
Powell Industries
POWL
$7.71B
– –
-27,870
Closed -$2.06M
PSEC icon
917
Prospect Capital
PSEC
$1.17B
– –
-264
Closed -$1.13K
QRVO icon
918
Qorvo
QRVO
$8.74B
– –
-1,298
Closed -$90.8K
RHI icon
919
Robert Half
RHI
$4.37B
– –
-91
Closed -$6.41K
RNR icon
920
RenaissanceRe
RNR
$13.4B
– –
-12
Closed -$2.99K
SEE
921
DELISTED
Sealed Air
SEE
– –
-41
Closed -$1.39K
SEM
922
DELISTED
Select Medical
SEM
– –
-42
Closed -$792
SOXX icon
923
iShares Semiconductor ETF
SOXX
$45.9B
– –
-4
Closed -$862
SUB icon
924
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-28
Closed -$2.95K
TDS icon
925
Telephone and Data Systems
TDS
$3.75B
– –
-26
Closed -$887
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.