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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
XOM icon
26
ExxonMobil
XOM
$657B
$40.4M 0.53%
358,269
+164,449
+85% +$18.3M
WMT icon
27
Walmart Inc
WMT
$897B
$40.2M 0.53%
389,784
+147,725
+61% +$14.7M
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.6B
$38.1M 0.5%
+586,779
New +$38.2M
PLTR icon
29
Palantir
PLTR
$421B
$37.9M 0.5%
207,710
+44,156
+27% +$7.16M
NFLX icon
30
Netflix
NFLX
$318B
$37.4M 0.49%
312,340
+8,910
+3% +$1.09M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.1M 0.47%
491,164
+91,752
+23% +$6.59M
MAGS icon
32
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$35.2M 0.46%
+542,510
New +$32.4M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.8B
$34.4M 0.45%
698,953
-504,945
-42% -$24.9M
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.7B
$34.2M 0.45%
+383,828
New +$32.3M
KBWB icon
35
Invesco KBW Bank ETF
KBWB
$6.75B
$34M 0.45%
434,534
-22,917
-5% -$1.73M
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$33.6M 0.44%
834,945
+13,185
+2% +$529K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$32.8M 0.43%
276,934
-11,766
-4% -$1.31M
MA icon
38
Mastercard
MA
$493B
$32.7M 0.43%
57,597
-2,161
-4% -$1.24M
MRK icon
39
Merck
MRK
$323B
$31.7M 0.42%
377,589
+86,095
+30% +$7.09M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.3M 0.41%
521,542
+55,579
+12% +$3.24M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.3M 0.4%
254,848
+28,587
+13% +$3.29M
HD icon
42
Home Depot
HD
$350B
$30.1M 0.39%
74,180
+21,077
+40% +$8.29M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$29.8M 0.39%
1,011,664
+256,193
+34% +$7.5M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$29.7M 0.39%
122,870
+121,321
+7,832% +$27.8M
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$29M 0.38%
1,374,564
+1,374,490
+1,857,419% +$32.6M
MU icon
46
Micron Technology
MU
$972B
$28M 0.37%
167,407
+44,510
+36% +$5.7M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.8M 0.37%
129,056
+105,332
+444% +$22.1M
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$27.2M 0.36%
301,023
+216,213
+255% +$18.6M
PG icon
49
Procter & Gamble
PG
$340B
$26.7M 0.35%
174,905
+87,289
+100% +$13.6M
V icon
50
Visa
V
$675B
$26.1M 0.34%
76,706
+9,190
+14% +$3.18M
1
2
3 4 5

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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.