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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.09M 0.12%
23,956
-1,076,746
-98% -$193M
VZ icon
102
Verizon
VZ
$196B
$4.09M 0.12%
91,704
+3,250
+4% +$135K
WMB icon
103
Williams Companies
WMB
$86.1B
$4.07M 0.12%
68,145
+2,779
+4% +$159K
PG icon
104
Procter & Gamble
PG
$339B
$4.07M 0.12%
24,011
+2,268
+10% +$380K
AMAT icon
105
Applied Materials
AMAT
$428B
$4.05M 0.12%
27,892
-3,220
-10% -$541K
TXN icon
106
Texas Instruments
TXN
$261B
$4.03M 0.12%
22,617
+1,134
+5% +$212K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.02M 0.12%
30,688
+2,916
+10% +$394K
ADI icon
108
Analog Devices
ADI
$190B
$4M 0.12%
19,814
-3,848
-16% -$832K
DIS icon
109
Walt Disney
DIS
$181B
$3.95M 0.12%
40,010
+2,115
+6% +$227K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$3.93M 0.12%
7,891
+222
+3% +$120K
PEP icon
111
PepsiCo
PEP
$190B
$3.83M 0.11%
25,542
+898
+4% +$134K
BDX icon
112
Becton Dickinson
BDX
$48.2B
$3.79M 0.11%
16,536
+1,273
+8% +$295K
SPGI icon
113
S&P Global
SPGI
$120B
$3.65M 0.11%
7,177
+394
+6% +$201K
DHR icon
114
Danaher
DHR
$144B
$3.64M 0.11%
17,775
-1,528
-8% -$334K
GE icon
115
GE Aerospace
GE
$384B
$3.64M 0.11%
18,170
+326
+2% +$64.1K
MU icon
116
Micron Technology
MU
$991B
$3.6M 0.11%
41,422
-4,241
-9% -$407K
INTC icon
117
Intel
INTC
$513B
$3.57M 0.11%
157,295
-8,681
-5% -$190K
LRCX icon
118
Lam Research
LRCX
$390B
$3.54M 0.11%
48,734
+25,593
+111% +$2.02M
ETN icon
119
Eaton
ETN
$174B
$3.5M 0.1%
12,934
-3,316
-20% -$1.03M
KLAC icon
120
KLA
KLAC
$259B
$3.5M 0.1%
51,510
-13,470
-21% -$970K
ABT icon
121
Abbott
ABT
$187B
$3.5M 0.1%
26,494
+1,074
+4% +$137K
CVS icon
122
CVS Health
CVS
$122B
$3.48M 0.1%
51,846
+15,619
+43% +$935K
TRV icon
123
Travelers Companies
TRV
$80.2B
$3.47M 0.1%
13,105
+931
+8% +$232K
HYBL icon
124
State Street Blackstone High Income ETF
HYBL
$574M
$3.46M 0.1%
124,711
+2,822
+2% +$80.1K
WDAY icon
125
Workday
WDAY
$44.4B
$3.46M 0.1%
14,805
+11,656
+370% +$2.97M
3 4
5
6 7

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PEA
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AI
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A
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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.