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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
+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
HNI icon
676
HNI Corp
HNI
$3.59B
$656K 0.01%
+13,346
New +$604K
BANR icon
677
Banner Corp
BANR
$2.4B
$656K 0.01%
+10,300
New +$637K
CHRD icon
678
Chord Energy
CHRD
$7.39B
$655K 0.01%
+6,766
New +$644K
ZBH icon
679
Zimmer Biomet
ZBH
$18.4B
$654K 0.01%
7,169
+4,311
+151% +$417K
EG icon
680
Everest Group
EG
$14.4B
$653K 0.01%
1,921
+1,296
+207% +$447K
CHTR icon
681
Charter Communications
CHTR
$18.2B
$650K 0.01%
1,590
+185
+13% +$70.8K
IEX icon
682
IDEX
IEX
$17.3B
$648K 0.01%
3,705
+2,618
+241% +$464K
GRBK icon
683
Green Brick Partners
GRBK
$3.14B
$648K 0.01%
+10,302
New +$611K
ADMA icon
684
ADMA Biologics
ADMA
$2.22B
$638K 0.01%
+35,027
New +$714K
MAS icon
685
Masco
MAS
$15.3B
$637K 0.01%
9,947
+6,903
+227% +$435K
OMC icon
686
Omnicom Group
OMC
$23.4B
$636K 0.01%
8,834
+5,975
+209% +$441K
HES
687
DELISTED
Hess
HES
$634K 0.01%
4,579
+601
+15% +$81.1K
MCRI icon
688
Monarch Casino & Resort
MCRI
$2.23B
$633K 0.01%
+7,318
New +$590K
JBHT icon
689
JB Hunt Transport Services
JBHT
$25.2B
$621K 0.01%
4,339
+3,199
+281% +$442K
SPTN
690
DELISTED
SpartanNash
SPTN
$620K 0.01%
+23,410
New +$468K
CATY icon
691
Cathay General Bancorp
CATY
$4.24B
$620K 0.01%
13,610
+13,603
+194,329% +$578K
HPQ icon
692
HP
HPQ
$27.5B
$619K 0.01%
25,318
+1,121
+5% +$28.6K
HBTA
693
Horizon Expedition Plus ETF
HBTA
$294M
$617K 0.01%
24,297
-123
-0.5% -$2.79K
COO icon
694
Cooper Companies
COO
$14.5B
$615K 0.01%
8,643
+5,784
+202% +$443K
SPY icon
695
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$615K 0.01%
1,000,000
+500,000
+100% +$286M
MKSI icon
696
MKS Inc
MKSI
$20.6B
$611K 0.01%
+6,149
New +$500K
FTV icon
697
Fortive
FTV
$18.6B
$603K 0.01%
11,575
+5,073
+78% +$266K
LRN icon
698
Stride
LRN
$3.43B
$603K 0.01%
+4,150
New +$600K
UDR icon
699
UDR
UDR
$12.3B
$602K 0.01%
14,892
+10,553
+243% +$437K
CLX icon
700
Clorox
CLX
$12.7B
$597K 0.01%
5,019
+3,251
+184% +$434K
26 27
28
29 30

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
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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
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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.