Latest Horizon Investments, LLC Stock Portfolio

Horizon Investments, LLC Performance:

2025 Q1: -1.12%YTD: -1.12%2024: 4.15%

Performance for 2025 Q1 is -1.12%, and YTD is -1.12%, and 2024 is 4.15%.

About Horizon Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Horizon Investments, LLC reported an equity portfolio of $3.4 Billions as of 31 Mar, 2025.

The top stock holdings of Horizon Investments, LLC are BIL, BIL, AGT. The fund has invested 11% of it's portfolio in SPDR SER TR PRTFLO SP500 GW and 7.7% of portfolio in SPDR SER TR PRTFLO SP500 VL.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF SHS, POWELL INDS INC COM (POWL) and AEROVIRONMENT INC COM (AVAV) stocks. They significantly reduced their stock positions in HARTFORD FDS EXCHANGE TRADED T (HCOM), FIRST TR EXCHNG TRADED FD VI T (AFLG) and DOLBY LABORATORIES INC COM CL (DLB). Horizon Investments, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI F (AFLG), DOORDASH INC CL A (DASH) and HORIZON FDS EXPEDITION PLUS AD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE DIV GRWTH (ACWF), GENPACT LIMITED SHS (G) and J P MORGAN EXCHANGE TRADED F B (BBAX).

Horizon Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Investments, LLC made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 0.42%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi f	1,314,410
doordash inc cl a	889,359
horizon fds expedition plus ad	529,670
horizon fds landmark etf added	490,761
texas pacific land corporati c	356,422
expand energy corporation com	341,752
williams sonoma inc com	278,177
lennox intl inc com	256,866

New stocks bought by Horizon Investments, LLC

Additions

Ticker	% Inc.
ishares tr core div grwth	473,952
genpact limited shs	101,279
j p morgan exchange traded f b	49,502
ishares tr 7-10 yr trsy bd	3,980
alphabet inc cap stk cl a	389
workday inc cl a	370
fortinet inc com	183
ishares tr core msci intl	169

Additions to existing portfolio by Horizon Investments, LLC

Reductions

Ticker	% Reduced
ishares tr msci usa qlt fct	-97.82
agilent technologies inc com	-80.52
digital rlty tr inc com	-72.2
corning inc com	-70.06
select sector spdr tr rl est s	-49.95
ishares inc msci jpn etf new	-49.53
freeport-mcmoran inc cl b	-49.08
quanta svcs inc com	-44.21

Horizon Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Horizon Investments, LLC

Sector Distribution

Horizon Investments, LLC has about 74.3% of it's holdings in Others sector.

Sector	%
Others	74.3
Technology	7
Utilities	3
Financial Services	2.9
Healthcare	2.7
Industrials	2.3
Consumer Cyclical	2.2
Communication Services	1.7
Consumer Defensive	1.6
Energy	1.1

Market Cap. Distribution

Horizon Investments, LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
LARGE-CAP	14.6
MEGA-CAP	8.6
SMALL-CAP	2.2

Stocks belong to which Index?

About 24.9% of the stocks held by Horizon Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.1
S&P 500	22.5
RUSSELL 2000	2.4

Top 5 Winners (%)		%
CVS	cvs health corp com	32.7 %
GEL	genesis energy l p unit ltd pa	30.7 %
PM	philip morris intl inc com	30.6 %
NEM	newmont corp com	28.8 %
ED	consolidated edison inc com	23.4 %

Top 5 Winners ($)		$
AMPS	ishares tr msci usa min vol	3.4 M
PM	philip morris intl inc com	1.1 M
TMUS	t-mobile us inc com	1.0 M
UBER	uber technologies inc com	1.0 M
KO	coca cola co com	0.9 M

Top 5 Losers (%)		%
ELF	e l f beauty inc com	-49.4 %
DECK	deckers outdoor corp com	-44.3 %
VRT	vertiv holdings co com cl a	-36.4 %
ON	on semiconductor corp com	-35.1 %
TER	teradyne inc com	-34.1 %

Top 5 Losers ($)		$
TSLA	tesla inc com	-8.0 M
IJR	ishares tr core sp scp etf	-7.8 M
AVGO	broadcom inc com	-5.5 M
NVDA	nvidia corporation com	-5.3 M
IJR	ishares tr core sp mcp etf	-4.1 M

Horizon Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horizon Investments, LLC

Horizon Investments, LLC has 854 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Horizon Investments, LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr prtflo sp500 gw	11.04	4,609,560	370,470,000	reduced	-17.24
Historical Trend of SPDR SER TR PRTFLO SP500 GW Position Held By Horizon Investments, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr ser tr prtflo sp500 vl	7.70	5,059,600	258,394,000	reduced	-12.73

	AGT	ishares tr core msci intl	7.49	3,648,010	251,312,000	added	169

	CWI	spdr index shs fds portfolio d	6.78	6,250,810	227,592,000	reduced	-9.19

	CSD	invesco exchange traded fd t s	6.50	1,258,770	218,056,000	added	31.19

	CWI	spdr index shs fds portfolio e	5.23	4,458,450	175,529,000	reduced	-0.43

	IJR	ishares tr core sp scp etf	2.27	727,331	76,057,000	reduced	-4.19

	AMPS	ishares tr msci usa min vol	2.22	796,075	74,560,400	added	16.21

	EMGF	ishares inc core msci emkt	1.97	1,225,230	66,125,700	reduced	-10.88

	IJR	ishares tr core sp mcp etf	1.80	1,032,770	60,262,200	added	8.24

	IBCE	ishares tr msci usa value	0.94	296,317	31,602,200	reduced	-9.22

	ACWF	ishares tr core div grwth	0.93	507,236	31,337,000	added	473,952

	FNDA	schwab strategic tr us dividen	0.93	1,111,410	31,075,100	reduced	-2.22

	GAL	ssga active etf tr spdr tr tac	0.87	733,837	29,316,800	added	9.19

	AFK	vaneck etf trust fallen angel	0.87	1,026,700	29,312,300	added	0.63

	JAAA	janus detroit str tr henderson	0.80	601,943	26,979,100	added	35.79

	IJR	ishares tr core us aggbd et	0.73	249,849	24,552,700	reduced	-6.76

	BOND	pimco etf tr multisector bd	0.73	933,723	24,370,200	added	98.32

	VEA	vanguard tax-managed fds van f	0.71	471,420	23,962,300	reduced	-4.55

	CGW	invesco exch traded fd tr ii k	0.71	381,688	23,958,600	reduced	-2.56