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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
+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
IGLB icon
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$26.1M 0.34%
509,865
+7,668
+2% +$387K
CVX icon
52
Chevron
CVX
$382B
$26M 0.34%
167,456
+125,030
+295% +$19.4M
TMUS icon
53
T-Mobile US
TMUS
$191B
$25.9M 0.34%
108,373
+63,056
+139% +$15.3M
BBEU icon
54
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$25.4M 0.33%
364,544
+228
+0.1% +$15.5K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.6B
$25.1M 0.33%
312,593
-13,577
-4% -$1.05M
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$24.6M 0.32%
544,287
+6,985
+1% +$315K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$24.4M 0.32%
385,569
+384,634
+41,137% +$24.3M
LLY icon
58
Eli Lilly
LLY
$1.1T
$24.4M 0.32%
31,924
+5,801
+22% +$4.32M
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.2B
$24.2M 0.32%
526,261
+112,974
+27% +$5.19M
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$23.7M 0.31%
753,239
+54,919
+8% +$1.65M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.5M 0.31%
166,810
+20,550
+14% +$2.72M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$22.8M 0.3%
93,774
+19,444
+26% +$4.09M
ORCL icon
63
Oracle
ORCL
$435B
$22.5M 0.3%
80,154
-9,745
-11% -$2.48M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.4M 0.29%
225,015
-31,834
-12% -$3.16M
UNH icon
65
UnitedHealth
UNH
$371B
$22.2M 0.29%
64,374
+40,611
+171% +$12.3M
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$22.1M 0.29%
736,580
+11,455
+2% +$346K
HYLB icon
67
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$22M 0.29%
600,112
-238,121
-28% -$8.77M
VZ icon
68
Verizon
VZ
$195B
$21.2M 0.28%
491,767
+123,296
+33% +$5.34M
NEM icon
69
Newmont
NEM
$124B
$20.6M 0.27%
243,756
+149,949
+160% +$10.5M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20M 0.26%
212,368
-104,861
-33% -$9.82M
T icon
71
AT&T
T
$165B
$20M 0.26%
714,967
+105,127
+17% +$2.99M
PFE icon
72
Pfizer
PFE
$154B
$19.5M 0.26%
778,097
+162,511
+26% +$4.01M
CSCO icon
73
Cisco
CSCO
$483B
$19.4M 0.25%
284,769
+19,385
+7% +$1.32M
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$19.1M 0.25%
404,673
+108,783
+37% +$5.12M
MO icon
75
Altria Group
MO
$109B
$18.8M 0.25%
285,127
+92,293
+48% +$5.85M
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.