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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
TGT icon
201
Target
TGT
$68B
$1.92M 0.06%
18,407
+1,115
+6% +$139K
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.92M 0.06%
21,559
-3,490
-14% -$345K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.32T
$1.9M 0.06%
12,172
+2,101
+21% +$385K
CME icon
204
CME Group
CME
$94.8B
$1.85M 0.06%
6,983
+267
+4% +$65.9K
DUK icon
205
Duke Energy
DUK
$97.3B
$1.85M 0.06%
15,178
+636
+4% +$72.5K
LMT icon
206
Lockheed Martin
LMT
$136B
$1.85M 0.06%
4,133
+147
+4% +$67.7K
BA icon
207
Boeing
BA
$185B
$1.84M 0.06%
10,814
+2,702
+33% +$468K
MO icon
208
Altria Group
MO
$114B
$1.84M 0.05%
30,695
+1,085
+4% +$59.2K
BX icon
209
Blackstone
BX
$110B
$1.84M 0.05%
13,243
+656
+5% +$106K
FISV
210
Fiserv Inc
FISV
$27.9B
$1.81M 0.05%
8,210
+304
+4% +$66.6K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$1.75M 0.05%
25,863
+465
+2% +$28.7K
ELV icon
212
Elevance Health
ELV
$85.5B
$1.75M 0.05%
4,021
+169
+4% +$67.8K
PYPL icon
213
PayPal
PYPL
$50.5B
$1.75M 0.05%
26,793
+2,227
+9% +$173K
GM icon
214
General Motors
GM
$76.8B
$1.7M 0.05%
36,109
-143
-0.4% -$7.05K
ABNB icon
215
Airbnb
ABNB
$107B
$1.69M 0.05%
14,180
+1,992
+16% +$267K
ICE icon
216
Intercontinental Exchange
ICE
$84.4B
$1.67M 0.05%
9,693
-1,339
-12% -$219K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.67M 0.05%
35,654
+1,266
+4% +$57.1K
UPS icon
218
United Parcel Service
UPS
$88.9B
$1.66M 0.05%
15,066
+617
+4% +$73.8K
BNY
219
Bank of New York Mellon
BNY
$107B
$1.65M 0.05%
19,839
+52
+0.3% +$4.37K
CI icon
220
Cigna
CI
$74.6B
$1.65M 0.05%
5,012
+162
+3% +$48.8K
EQT icon
221
EQT Corp
EQT
$32.3B
$1.59M 0.05%
29,928
+2,456
+9% +$125K
VST icon
222
Vistra
VST
$47.4B
$1.59M 0.05%
13,566
-5,864
-30% -$876K
PCAR icon
223
PACCAR
PCAR
$70.1B
$1.58M 0.05%
16,248
+293
+2% +$30.9K
PSA icon
224
Public Storage
PSA
$61.3B
$1.57M 0.05%
5,249
+422
+9% +$126K
NKE icon
225
Nike
NKE
$61.9B
$1.56M 0.05%
24,510
+557
+2% +$41K
7 8
9
10 11

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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.