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
+8.22%
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
$7.61B
AUM Growth
+$1.3B
Cap. Flow
+$1.66B
Cap. Flow %
21.77%
Top 10 Hldgs %
32.29%
Holding
1,300
New
189
Increased
648
Reduced
282
Closed
123

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$178M
2
MSFT icon
Microsoft
MSFT
+$52.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$87.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$60.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 7.47%
3 Healthcare 5.71%
4 Communication Services 5.71%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
276
DELISTED
Electronic Arts
EA
$4.01M 0.05%
19,881
+13,034
+190% +$2.16M
CTRE icon
277
CareTrust REIT
CTRE
$9.25B
$3.93M 0.05%
113,416
+59,215
+109% +$1.95M
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.92M 0.05%
60,108
+1,233
+2% +$79.2K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.9M 0.05%
25,288
+3,004
+13% +$455K
AN icon
280
AutoNation
AN
$6.91B
$3.89M 0.05%
17,789
+5,251
+42% +$1.11M
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.83M 0.05%
43,090
+2,375
+6% +$206K
TMHC
282
DELISTED
Taylor Morrison
TMHC
$3.77M 0.05%
57,124
+19,042
+50% +$1.25M
SBUX icon
283
Starbucks
SBUX
$122B
$3.76M 0.05%
44,497
+2,174
+5% +$195K
APP icon
284
Applovin
APP
$109B
$3.76M 0.05%
5,232
+4,773
+1,040% +$2.2M
ACM icon
285
Aecom
ACM
$8.56B
$3.75M 0.05%
+28,819
New +$3.48M
JHG
286
DELISTED
Janus Henderson
JHG
$3.74M 0.05%
84,867
+24,317
+40% +$1.05M
PH icon
287
Parker-Hannifin
PH
$134B
$3.73M 0.05%
4,937
-1,144
-19% -$844K
RRC icon
288
Range Resources
RRC
$9.44B
$3.72M 0.05%
+98,918
New +$3.53M
CMA
289
DELISTED
Comerica
CMA
$3.7M 0.05%
54,039
+54,006
+163,655% +$3.64M
MET icon
290
MetLife
MET
$61.5B
$3.69M 0.05%
45,077
+10,077
+29% +$793K
RCL icon
291
Royal Caribbean
RCL
$81.8B
$3.66M 0.05%
11,311
+2,281
+25% +$762K
NYT icon
292
New York Times
NYT
$10.3B
$3.66M 0.05%
63,968
+16,702
+35% +$953K
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.65M 0.05%
57,210
+991
+2% +$62.7K
AVAV icon
294
AeroVironment
AVAV
$9.73B
$3.64M 0.05%
11,549
+1,420
+14% +$367K
ACGL icon
295
Arch Capital
ACGL
$33.5B
$3.63M 0.05%
40,055
+29,296
+272% +$2.63M
EQIX icon
296
Equinix
EQIX
$102B
$3.61M 0.05%
4,608
-1,225
-21% -$957K
ITW icon
297
Illinois Tool Works
ITW
$83.7B
$3.61M 0.05%
13,831
+5,944
+75% +$1.55M
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$135B
$3.6M 0.05%
9,194
+1,352
+17% +$565K
ENB icon
299
Enbridge
ENB
$113B
$3.6M 0.05%
71,355
+3,940
+6% +$185K
IBKR icon
300
Interactive Brokers
IBKR
$40.7B
$3.6M 0.05%
52,293
-141,496
-73% -$8.9M
10 11
12
13 14

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
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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Horizon Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Investments held 1,300 positions worth $7.61B, up 21% from $6.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Horizon Investments deployed $1.66B of net new capital in Q3 2025, opening 189 new positions and adding to 648 existing holdings. Its largest new stake was iShares Bitcoin Trust: 586,779 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $87.6M trimmed.

  • Horizon Investments's largest Q3 2025 buy was iShares Bitcoin Trust: 586,779 shares worth $38.1M.
  • Horizon Investments added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $178M increase.
  • Horizon Investments's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $87.6M.
  • Horizon Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $10.5M.
  • Horizon Investments's ten largest holdings make up 32% of its $7.61B portfolio in Q3 2025.
  • Horizon Investments opened 189 new positions and closed 123 in Q3 2025.
  • Horizon Investments's portfolio value rose 21% quarter-over-quarter to $7.61B.

Based on Horizon Investments's 13F filing for Q3 2025, filed 14 Nov 2025.