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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
NOW icon
76
ServiceNow
NOW
$129B
$5.34M 0.16%
33,520
+2,460
+8% +$474K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.27M 0.16%
52,741
-11,624
-18% -$1.17M
UNP icon
78
Union Pacific
UNP
$174B
$5.16M 0.15%
21,846
+1,466
+7% +$353K
UBER icon
79
Uber
UBER
$153B
$5.14M 0.15%
70,538
-7,946
-10% -$572K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$5.12M 0.15%
9,963
-1,394
-12% -$754K
CSCO icon
81
Cisco
CSCO
$479B
$5.12M 0.15%
83,450
+2,144
+3% +$132K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.08M 0.15%
51,468
-13,788
-21% -$1.5M
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$5.02M 0.15%
196,652
-12,004
-6% -$303K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$4.94M 0.15%
48,123
-2,629
-5% -$292K
ADBE icon
85
Adobe
ADBE
$105B
$4.93M 0.15%
12,847
+4,395
+52% +$1.88M
ACN icon
86
Accenture
ACN
$108B
$4.85M 0.14%
15,636
+763
+5% +$269K
PANW icon
87
Palo Alto Networks
PANW
$297B
$4.81M 0.14%
28,207
+11,299
+67% +$2.09M
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$4.79M 0.14%
27,749
+10,512
+61% +$1.83M
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.78M 0.14%
299,736
+6,744
+2% +$159K
MCD icon
90
McDonald's
MCD
$195B
$4.78M 0.14%
15,296
+504
+3% +$151K
AMGN icon
91
Amgen
AMGN
$222B
$4.71M 0.14%
15,132
+312
+2% +$92.1K
PM icon
92
Philip Morris
PM
$295B
$4.68M 0.14%
29,484
+1,149
+4% +$163K
PLTR icon
93
Palantir
PLTR
$413B
$4.67M 0.14%
55,330
-12,740
-19% -$1.12M
MTBA icon
94
Simplify MBS ETF
MTBA
$1.49B
$4.67M 0.14%
93,543
+898
+1% +$44.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.65M 0.14%
8,724
+1,274
+17% +$619K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$4.62M 0.14%
27,843
+2,216
+9% +$347K
ABBV icon
97
AbbVie
ABBV
$435B
$4.57M 0.14%
21,991
+830
+4% +$161K
GS icon
98
Goldman Sachs
GS
$303B
$4.41M 0.13%
8,076
+119
+1% +$71.6K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.18M 0.12%
43,324
-2,242
-5% -$224K
HD icon
100
Home Depot
HD
$355B
$4.12M 0.12%
11,244
+1,103
+11% +$430K
2 3
4
5 6

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MU
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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.