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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
XOM icon
51
ExxonMobil
XOM
$634B
$20.9M 0.33%
193,820
+139,239
+255% +$14.9M
LLY icon
52
Eli Lilly
LLY
$1.06T
$20.4M 0.32%
26,123
+16,632
+175% +$12.9M
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$20.2M 0.32%
698,320
+22,273
+3% +$598K
ORCL icon
54
Oracle
ORCL
$423B
$19.6M 0.31%
89,899
+25,165
+39% +$4.06M
PM icon
55
Philip Morris
PM
$295B
$19.5M 0.31%
107,106
+77,622
+263% +$13.3M
HD icon
56
Home Depot
HD
$355B
$19.5M 0.31%
53,103
+41,859
+372% +$15.1M
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.3B
$18.8M 0.3%
413,287
+14,436
+4% +$653K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18.5M 0.29%
146,260
+14,516
+11% +$1.61M
CSCO icon
59
Cisco
CSCO
$479B
$18.3M 0.29%
265,384
+181,934
+218% +$11.2M
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.7B
$18.2M 0.29%
511,341
+42,036
+9% +$1.4M
T icon
61
AT&T
T
$163B
$17.5M 0.28%
609,840
+505,880
+487% +$13.9M
AMD icon
62
Advanced Micro Devices
AMD
$789B
$17.3M 0.27%
121,793
+73,670
+153% +$8.02M
DIS icon
63
Walt Disney
DIS
$181B
$17.1M 0.27%
138,209
+98,199
+245% +$10.2M
INTU icon
64
Intuit
INTU
$89B
$16.6M 0.26%
21,139
+11,635
+122% +$7.87M
VZ icon
65
Verizon
VZ
$196B
$15.7M 0.25%
368,471
+276,767
+302% +$12M
UBER icon
66
Uber
UBER
$153B
$15.3M 0.24%
163,890
+93,352
+132% +$7.68M
GSEW icon
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$15.2M 0.24%
186,114
-5,907
-3% -$453K
MU icon
68
Micron Technology
MU
$991B
$15.1M 0.24%
122,897
+81,475
+197% +$7.61M
ADBE icon
69
Adobe
ADBE
$105B
$14.9M 0.24%
38,437
+25,590
+199% +$9.86M
PFE icon
70
Pfizer
PFE
$153B
$14.7M 0.23%
615,586
+529,386
+614% +$12.3M
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.7B
$14.5M 0.23%
96,301
+790
+0.8% +$107K
GD icon
72
General Dynamics
GD
$106B
$14.2M 0.22%
48,901
+44,257
+953% +$12.2M
KO icon
73
Coca-Cola
KO
$375B
$13.9M 0.22%
196,531
+97,229
+98% +$6.93M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$13.9M 0.22%
126,854
+13,020
+11% +$1.42M
PG icon
75
Procter & Gamble
PG
$339B
$13.9M 0.22%
87,616
+63,605
+265% +$10.4M
1 2
3
4 5

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AI
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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.