We are live on ! Find out more
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
CDNS icon
151
Cadence Design Systems
CDNS
$93.4B
$2.92M 0.09%
11,494
-382
-3% -$106K
T icon
152
AT&T
T
$163B
$2.91M 0.09%
103,960
+5,263
+5% +$132K
CMCSA icon
153
Comcast
CMCSA
$90B
$2.89M 0.09%
79,093
+1,532
+2% +$55.3K
PGR icon
154
Progressive
PGR
$125B
$2.87M 0.09%
10,155
+417
+4% +$109K
ENB icon
155
Enbridge
ENB
$112B
$2.8M 0.08%
63,297
+5,606
+10% +$244K
CAT icon
156
Caterpillar
CAT
$387B
$2.78M 0.08%
8,478
+211
+3% +$75.2K
TJX icon
157
TJX Companies
TJX
$178B
$2.78M 0.08%
22,837
+766
+3% +$93K
NEE icon
158
NextEra Energy
NEE
$177B
$2.77M 0.08%
39,098
+1,520
+4% +$107K
BABA icon
159
Alibaba
BABA
$308B
$2.77M 0.08%
20,921
+1,125
+6% +$130K
GILD icon
160
Gilead Sciences
GILD
$165B
$2.76M 0.08%
24,661
-6,310
-20% -$651K
ADSK icon
161
Autodesk
ADSK
$52.6B
$2.73M 0.08%
10,430
+6,036
+137% +$1.72M
BKNG icon
162
Booking.com
BKNG
$161B
$2.69M 0.08%
14,600
+500
+4% +$95.6K
AXP icon
163
American Express
AXP
$230B
$2.67M 0.08%
9,967
+280
+3% +$82.8K
SBUX icon
164
Starbucks
SBUX
$120B
$2.64M 0.08%
26,900
+1,198
+5% +$124K
GEV icon
165
GE Vernova
GEV
$264B
$2.6M 0.08%
8,523
-2,249
-21% -$784K
APO icon
166
Apollo Global Management
APO
$73.4B
$2.58M 0.08%
18,851
+6,757
+56% +$1.04M
MET icon
167
MetLife
MET
$62.1B
$2.58M 0.08%
32,342
+2,351
+8% +$196K
BLK icon
168
Blackrock
BLK
$176B
$2.54M 0.08%
2,685
+188
+8% +$184K
C icon
169
Citigroup
C
$226B
$2.53M 0.08%
35,934
+1,002
+3% +$76.4K
HON icon
170
Honeywell
HON
$78B
$2.52M 0.08%
12,630
+478
+4% +$96.7K
LOW icon
171
Lowe's Companies
LOW
$125B
$2.48M 0.07%
10,674
+353
+3% +$86.9K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$126B
$2.45M 0.07%
5,049
+80
+2% +$37.3K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$2.41M 0.07%
8,238
+860
+12% +$265K
FTNT icon
174
Fortinet
FTNT
$117B
$2.37M 0.07%
24,608
+15,922
+183% +$1.61M
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.35M 0.07%
59,516
+20,284
+52% +$793K
5 6
7
8 9

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.