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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
(-3.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
935
New
72
Increased
541
Reduced
147
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$157M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.8M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$22.6M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$193M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$38.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Teleflex
TFX
$5.98B
| – | – |
-644
| Closed | -$115K |
|
|
TMHC
927
DELISTED
Taylor Morrison
TMHC
| – | – |
-22
| Closed | -$1.35K |
|
|
TPH
928
DELISTED
Tri Pointe Homes
TPH
| – | – |
-30
| Closed | -$1.09K |
|
929
Texas Roadhouse
TXRH
$13.7B
| – | – |
-10
| Closed | -$1.8K |
|
930
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-13
| Closed | -$1.31K |
|
931
Wipro
WIT
$20B
| – | – |
-168
| Closed | -$583 |
|
932
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-3
| Closed | -$270 |
|
|
CON
933
Concentra Group Holdings
CON
$4.36B
| – | – |
-33
| Closed | -$653 |
|
|
AMTM
934
Amentum Holdings
AMTM
$6.05B
| – | – |
-1,712
| Closed | -$36K |
|
|
BERY
935
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-17
| Closed | -$1.1K |
|
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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.