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
FTDR icon
401
Frontdoor
FTDR
$5.89B
$2.48M 0.03%
36,869
+16,550
+81% +$1.01M
BABA icon
402
Alibaba
BABA
$308B
$2.48M 0.03%
13,860
+1,888
+16% +$247K
FAST icon
403
Fastenal
FAST
$60.6B
$2.47M 0.03%
50,591
+12,842
+34% +$607K
GNTX icon
404
Gentex
GNTX
$5.07B
$2.46M 0.03%
+87,478
New +$2.32M
DAUG icon
405
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.46M 0.03%
56,428
+16,520
+41% +$705K
DNOV icon
406
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.45M 0.03%
52,389
+15,399
+42% +$704K
DFEB icon
407
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$2.45M 0.03%
52,568
+15,536
+42% +$708K
DJAN icon
408
FT Vest US Equity Deep Buffer ETF January
DJAN
$481M
$2.45M 0.03%
58,052
+17,145
+42% +$707K
WTFC icon
409
Wintrust Financial
WTFC
$10.9B
$2.44M 0.03%
+18,511
New +$2.44M
DMAY icon
410
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.44M 0.03%
54,995
+16,260
+42% +$709K
ROP icon
411
Roper Technologies
ROP
$39.6B
$2.43M 0.03%
4,890
+1,768
+57% +$943K
CL icon
412
Colgate-Palmolive
CL
$73.7B
$2.43M 0.03%
30,551
-3,596
-11% -$307K
INTC icon
413
Intel
INTC
$491B
$2.42M 0.03%
72,138
+3,819
+6% +$92.5K
UHS icon
414
Universal Health Services
UHS
$10B
$2.42M 0.03%
11,827
+3,229
+38% +$581K
GPI icon
415
Group 1 Automotive
GPI
$3.21B
$2.42M 0.03%
+5,523
New +$2.48M
ZTS icon
416
Zoetis
ZTS
$30.9B
$2.41M 0.03%
16,560
+1,567
+10% +$237K
AA icon
417
Alcoa
AA
$14.1B
$2.41M 0.03%
+73,594
New +$2.29M
DRI icon
418
Darden Restaurants
DRI
$24.8B
$2.41M 0.03%
12,758
+1,034
+9% +$213K
SLB icon
419
SLB Ltd
SLB
$79.1B
$2.4M 0.03%
69,932
+34,343
+96% +$1.2M
PODD icon
420
Insulet
PODD
$9.94B
$2.39M 0.03%
7,731
-503
-6% -$158K
EXPE icon
421
Expedia Group
EXPE
$38.8B
$2.38M 0.03%
11,154
-105
-0.9% -$21.1K
TDG icon
422
TransDigm Group
TDG
$69B
$2.38M 0.03%
1,804
+396
+28% +$566K
PYPL icon
423
PayPal
PYPL
$50.5B
$2.37M 0.03%
35,400
-2,889
-8% -$204K
EQR icon
424
Equity Residential
EQR
$24.6B
$2.36M 0.03%
36,524
+8,916
+32% +$583K
CGNX icon
425
Cognex
CGNX
$10.7B
$2.35M 0.03%
+51,961
New +$2.1M
15 16
17
18 19

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.