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
+11.02%
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
$6.32B
AUM Growth
+$2.96B
Cap. Flow
+$3.57B
Cap. Flow %
56.46%
Top 10 Hldgs %
36.58%
Holding
1,142
New
281
Increased
668
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
NVDA icon
NVIDIA
NVDA
+$110M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$87.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$85.8M
5
AAPL icon
Apple
AAPL
+$73.5M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.58%
4 Consumer Discretionary 5.03%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
426
Nexstar Media Group
NXST
$5.97B
$1.74M 0.03%
10,083
+10,054
+34,669% +$1.65M
RL icon
427
Ralph Lauren
RL
$23.6B
$1.73M 0.03%
6,307
+5,736
+1,005% +$1.42M
CRUS icon
428
Cirrus Logic
CRUS
$6.26B
$1.72M 0.03%
+16,525
New +$1.62M
KKR icon
429
KKR & Co
KKR
$92.3B
$1.71M 0.03%
12,896
+1,846
+17% +$216K
DOCS icon
430
Doximity
DOCS
$4.88B
$1.71M 0.03%
27,874
+25,745
+1,209% +$1.44M
CNO icon
431
CNO Financial Group
CNO
$5.1B
$1.69M 0.03%
+43,827
New +$1.67M
SPXC icon
432
SPX Corp
SPXC
$10.8B
$1.69M 0.03%
+10,073
New +$1.48M
BCPC
433
Balchem Corp
BCPC
$5.72B
$1.68M 0.03%
+10,549
New +$1.71M
SNA icon
434
Snap-on
SNA
$21.5B
$1.67M 0.03%
5,356
+4,581
+591% +$1.46M
DAUG icon
435
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.66M 0.03%
39,908
+6,082
+18% +$240K
FHI icon
436
Federated Hermes
FHI
$4.72B
$1.66M 0.03%
+37,768
New +$1.55M
MCK icon
437
McKesson
MCK
$101B
$1.66M 0.03%
2,265
+227
+11% +$160K
CTRE icon
438
CareTrust REIT
CTRE
$9.74B
$1.66M 0.03%
+54,201
New +$1.56M
DMAY icon
439
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.66M 0.03%
38,735
+5,687
+17% +$230K
DFEB icon
440
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.65M 0.03%
37,032
+5,635
+18% +$241K
DNOV icon
441
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.65M 0.03%
36,990
+5,701
+18% +$243K
EGP icon
442
EastGroup Properties
EGP
$10.9B
$1.65M 0.03%
9,880
+9,872
+123,400% +$1.64M
DJAN icon
443
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.65M 0.03%
40,907
+6,290
+18% +$242K
LAD icon
444
Lithia Motors
LAD
$8.26B
$1.64M 0.03%
4,851
+4,847
+121,175% +$1.5M
FISV
445
Fiserv Inc
FISV
$27.9B
$1.63M 0.03%
9,480
+1,270
+15% +$230K
NXT icon
446
Nextpower Inc
NXT
$15.7B
$1.63M 0.03%
29,971
+29,941
+99,803% +$1.5M
VUG icon
447
Vanguard Morningstar Growth ETF
VUG
$231B
$1.63M 0.03%
22,260
-83,850
-79% -$5.52M
REG icon
448
Regency Centers
REG
$14.1B
$1.61M 0.03%
22,621
+20,249
+854% +$1.45M
MMS icon
449
Maximus
MMS
$3.1B
$1.6M 0.03%
+22,821
New +$1.6M
FAST icon
450
Fastenal
FAST
$59.5B
$1.58M 0.03%
37,749
+14,679
+64% +$596K
16 17
18
19 20

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
A
Allianz Munich, Germany $9.02B AUM 28.63% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Horizon Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Investments held 1,142 positions worth $6.32B, up 88% from $3.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investments deployed $3.57B of net new capital in Q2 2025, opening 281 new positions and adding to 668 existing holdings. Its largest new stake was Equitable Holdings: 156,081 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $57.2M trimmed.

  • Horizon Investments's largest Q2 2025 buy was Equitable Holdings: 156,081 shares worth $8.71M.
  • Horizon Investments added most to Microsoft in Q2 2025, an estimated $120M increase.
  • Horizon Investments's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $57.2M.
  • Horizon Investments fully exited iShares MSCI USA Value Factor ETF in Q2 2025, selling an estimated $31.6M.
  • Horizon Investments's ten largest holdings make up 37% of its $6.32B portfolio in Q2 2025.
  • Horizon Investments opened 281 new positions and closed 31 in Q2 2025.
  • Horizon Investments's portfolio value rose 88% quarter-over-quarter to $6.32B.

Based on Horizon Investments's 13F filing for Q2 2025, filed 14 Aug 2025.