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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
+314.35%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$370M 11.04%
4,609,555
-960,290
-17% -$83.8M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$258M 7.7%
5,059,600
-737,761
-13% -$38.3M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$251M 7.49%
3,648,012
+2,295,068
+170% +$157M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$228M 6.78%
6,250,807
-632,653
-9% -$22.9M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$218M 6.5%
1,258,767
+299,242
+31% +$53.2M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$176M 5.23%
4,458,446
-19,216
-0.4% -$754K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$76.1M 2.27%
727,331
-31,811
-4% -$3.59M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$74.6M 2.22%
796,075
+111,067
+16% +$10.2M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$66.1M 1.97%
1,225,231
-149,630
-11% -$8.05M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$60.3M 1.8%
1,032,772
+78,646
+8% +$4.88M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$31.6M 0.94%
296,317
-30,105
-9% -$3.28M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.3B
$31.3M 0.93%
507,236
+507,129
+473,952% +$31.8M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$31.1M 0.93%
1,111,414
-25,190
-2% -$702K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$29.3M 0.87%
733,837
+61,771
+9% +$2.46M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$29.3M 0.87%
1,026,701
+6,455
+0.6% +$187K
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$27M 0.8%
601,943
+158,667
+36% +$7.08M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.6M 0.73%
249,849
-18,123
-7% -$1.77M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$24.4M 0.73%
933,723
+462,901
+98% +$12.1M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24M 0.71%
471,420
-22,476
-5% -$1.14M
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.88B
$24M 0.71%
381,688
-10,029
-3% -$674K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.3B
$23.6M 0.7%
343,880
-337,443
-50% -$23.2M
BBEU icon
22
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$23.1M 0.69%
374,006
+373,252
+49,503% +$22.6M
NVDA icon
23
NVIDIA
NVDA
$4.77T
$21.8M 0.65%
201,380
-12,055
-6% -$1.53M
AAPL icon
24
Apple
AAPL
$4.98T
$21.7M 0.65%
97,964
+3,293
+3% +$763K
MSFT icon
25
Microsoft
MSFT
$2.95T
$21M 0.63%
56,025
+17,547
+46% +$7.15M
1
2 3 4 5

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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.