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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
TSM icon
126
TSMC
TSM
$2.18T
$3.45M 0.1%
20,808
-3,744
-15% -$728K
ANET icon
127
Arista Networks
ANET
$238B
$3.39M 0.1%
43,790
-1,586
-3% -$161K
APH icon
128
Amphenol
APH
$209B
$3.38M 0.1%
51,605
-4,479
-8% -$306K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.37M 0.1%
42,249
-4,707
-10% -$386K
SRE icon
130
Sempra
SRE
$54.8B
$3.37M 0.1%
47,171
+5,194
+12% +$405K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.35M 0.1%
92,034
-63,645
-41% -$2.36M
SAP icon
132
SAP
SAP
$238B
$3.33M 0.1%
12,526
-127
-1% -$34.6K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.33M 0.1%
57,069
+1,670
+3% +$97.4K
SNPS icon
134
Synopsys
SNPS
$79.7B
$3.26M 0.1%
7,596
+925
+14% +$449K
CRWD icon
135
CrowdStrike
CRWD
$218B
$3.25M 0.1%
36,860
-7,080
-16% -$674K
QCOM icon
136
Qualcomm
QCOM
$176B
$3.22M 0.1%
20,951
+685
+3% +$112K
MRK icon
137
Merck
MRK
$318B
$3.18M 0.09%
35,433
+4,540
+15% +$424K
COP icon
138
ConocoPhillips
COP
$141B
$3.12M 0.09%
29,673
+408
+1% +$40.7K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$3.1M 0.09%
51,376
+1,349
+3% +$78.6K
SYK icon
140
Stryker
SYK
$130B
$3.09M 0.09%
8,294
+542
+7% +$206K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$3.04M 0.09%
5,936
+1,036
+21% +$495K
WM icon
142
Waste Management
WM
$91B
$3.01M 0.09%
12,986
+837
+7% +$185K
MRSH
143
Marsh
MRSH
$91.5B
$3.01M 0.09%
12,361
+792
+7% +$180K
CTSH icon
144
Cognizant
CTSH
$26B
$3M 0.09%
39,272
+4,879
+14% +$397K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3M 0.09%
27,821
-2,118
-7% -$228K
AMT icon
146
American Tower
AMT
$80.4B
$2.99M 0.09%
13,868
+731
+6% +$143K
MS icon
147
Morgan Stanley
MS
$340B
$2.95M 0.09%
25,476
+847
+3% +$109K
UL icon
148
Unilever
UL
$136B
$2.95M 0.09%
43,969
+14,150
+47% +$913K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.93M 0.09%
35,929
+12,552
+54% +$1M
COF icon
150
Capital One
COF
$134B
$2.93M 0.09%
16,344
+1,167
+8% +$220K
4 5
6
7 8

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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.