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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
BSX icon
176
Boston Scientific
BSX
$71.5B
$2.34M 0.07%
23,176
+1,036
+5% +$104K
SCHW
177
Charles Schwab
SCHW
$187B
$2.32M 0.07%
29,779
+4,155
+16% +$326K
ADP icon
178
Automatic Data Processing
ADP
$108B
$2.3M 0.07%
7,527
+279
+4% +$84.2K
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$2.3M 0.07%
6,578
+547
+9% +$192K
PNC icon
180
PNC Financial Services
PNC
$101B
$2.28M 0.07%
13,094
+728
+6% +$137K
MDT icon
181
Medtronic
MDT
$112B
$2.24M 0.07%
24,926
+956
+4% +$85.5K
MA icon
182
Mastercard
MA
$493B
$2.2M 0.07%
4,019
+443
+12% +$241K
VMC icon
183
Vulcan Materials
VMC
$36.9B
$2.19M 0.07%
9,405
+693
+8% +$176K
GDDY icon
184
GoDaddy
GDDY
$11.5B
$2.17M 0.06%
12,053
-759
-6% -$145K
DE icon
185
Deere & Co
DE
$168B
$2.16M 0.06%
4,596
+141
+3% +$66K
PFE icon
186
Pfizer
PFE
$153B
$2.14M 0.06%
86,200
+3,598
+4% +$94.2K
DELL icon
187
Dell
DELL
$293B
$2.1M 0.06%
23,233
+1,179
+5% +$125K
EOG icon
188
EOG Resources
EOG
$70.7B
$2.08M 0.06%
16,362
+298
+2% +$38.4K
AVB icon
189
AvalonBay Communities
AVB
$26.8B
$2.07M 0.06%
9,631
+901
+10% +$196K
FCX icon
190
Freeport-McMoran
FCX
$97.5B
$1.98M 0.06%
52,578
-50,669
-49% -$1.94M
ZTS icon
191
Zoetis
ZTS
$30B
$1.98M 0.06%
12,069
+912
+8% +$152K
CB icon
192
Chubb
CB
$135B
$1.97M 0.06%
6,534
+218
+3% +$60.6K
TT icon
193
Trane Technologies
TT
$106B
$1.97M 0.06%
5,855
-3,366
-37% -$1.22M
SO icon
194
Southern Company
SO
$107B
$1.97M 0.06%
21,452
+880
+4% +$76.2K
GWW icon
195
W.W. Grainger
GWW
$60.2B
$1.97M 0.06%
1,994
+185
+10% +$191K
QLYS icon
196
Qualys
QLYS
$6.35B
$1.95M 0.06%
15,524
+4,754
+44% +$643K
TEL icon
197
TE Connectivity
TEL
$62.6B
$1.95M 0.06%
13,821
+4,764
+53% +$705K
EQIX icon
198
Equinix
EQIX
$103B
$1.95M 0.06%
2,395
+251
+12% +$226K
G icon
199
Genpact
G
$5.76B
$1.94M 0.06%
38,524
+38,486
+101,279% +$1.91M
CEG icon
200
Constellation Energy
CEG
$95.6B
$1.94M 0.06%
9,606
-4,726
-33% -$1.27M
6 7
8
9 10

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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.