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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
+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
TSLA icon
26
Tesla
TSLA
$1.26T
$33.3M 0.53%
104,837
+57,531
+122% +$17.3M
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.86B
$32.8M 0.52%
457,451
+75,763
+20% +$4.8M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$32.7M 0.52%
821,760
+87,923
+12% +$3.5M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$31.3M 0.5%
288,700
+245,376
+566% +$24.2M
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$30.6M 0.48%
838,233
+340,175
+68% +$12.3M
JPM icon
31
JPMorgan Chase
JPM
$947B
$29.3M 0.46%
101,704
+79,597
+360% +$20.3M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$29.1M 0.46%
317,229
+255,746
+416% +$23M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$27.9M 0.44%
399,412
+88,400
+28% +$5.8M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$26.6M 0.42%
465,963
-5,457
-1% -$292K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.3M 0.4%
256,849
+7,000
+3% +$686K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$25M 0.4%
502,197
+155,476
+45% +$7.6M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$24.7M 0.39%
226,261
-501,070
-69% -$51.8M
BBEU icon
38
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$24.6M 0.39%
364,316
-9,690
-3% -$627K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22.5B
$24.5M 0.39%
326,170
-17,710
-5% -$1.26M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$24M 0.38%
906,123
-205,291
-18% -$5.36M
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$24M 0.38%
537,302
-64,641
-11% -$2.88M
V icon
42
Visa
V
$692B
$23.9M 0.38%
67,516
+41,358
+158% +$14.4M
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$23.8M 0.38%
259,919
+51,550
+25% +$4.69M
WMT icon
44
Walmart Inc
WMT
$892B
$23.7M 0.37%
242,059
+147,812
+157% +$14.1M
MRK icon
45
Merck
MRK
$317B
$23.1M 0.37%
291,494
+256,061
+723% +$20.4M
COST icon
46
Costco
COST
$421B
$22.5M 0.36%
22,782
+15,641
+219% +$15.5M
PLTR icon
47
Palantir
PLTR
$375B
$22.3M 0.35%
163,554
+108,224
+196% +$12.7M
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$22.2M 0.35%
145,596
+117,753
+423% +$18.1M
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$21.9M 0.35%
755,471
-271,230
-26% -$7.72M
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$21.9M 0.35%
725,125
+66,942
+10% +$2.01M
1
2
3 4 5

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PEA
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AI
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A
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VAS
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MU
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MERSOM
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MOACM
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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.