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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
TAP icon
926
Molson Coors Class B
TAP
$8.09B
$131K ﹤0.01%
2,726
+197
+8% +$10.8K
HDV
927
iShares Core High Dividend ETF
HDV
$14.9B
$126K ﹤0.01%
5,380
-2,420
-31% -$55.8K
MTCH icon
928
Match Group
MTCH
$8.55B
$125K ﹤0.01%
4,064
+317
+8% +$9.48K
CRL icon
929
Charles River Laboratories
CRL
$12.8B
$122K ﹤0.01%
807
-362
-31% -$48.3K
MGM icon
930
MGM Resorts International
MGM
$11.2B
$121K ﹤0.01%
3,529
+317
+10% +$10.1K
AOS icon
931
A.O. Smith
AOS
$8.7B
$121K ﹤0.01%
1,850
+154
+9% +$10.1K
LW icon
932
Lamb Weston
LW
$7.19B
$119K ﹤0.01%
2,314
+213
+10% +$11.4K
AES icon
933
AES
AES
$10.5B
$118K ﹤0.01%
11,395
+1,184
+12% +$12.7K
IVZ icon
934
Invesco
IVZ
$13.9B
$118K ﹤0.01%
7,491
+969
+15% +$13.9K
ALB icon
935
Albemarle
ALB
$15.5B
$117K ﹤0.01%
1,861
+145
+8% +$8.57K
BEN icon
936
Franklin Resources
BEN
$17.2B
$116K ﹤0.01%
4,875
+356
+8% +$7.34K
IJS icon
937
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$115K ﹤0.01%
1,151
-265
-19% -$25K
FRT icon
938
Federal Realty Investment Trust
FRT
$10.3B
$113K ﹤0.01%
1,207
+94
+8% +$8.88K
APA icon
939
APA Corp
APA
$13.2B
$113K ﹤0.01%
6,278
+677
+12% +$11.7K
DOCU
940
DocuSign
DOCU
$11.5B
$112K ﹤0.01%
1,443
+73
+5% +$5.91K
BND icon
941
Vanguard Total Bond Market
BND
$158B
$111K ﹤0.01%
1,524
+227
+18% +$16.5K
ALNY icon
942
Alnylam Pharmaceuticals
ALNY
$29.3B
$111K ﹤0.01%
+340
New +$94.1K
XLB icon
943
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$110K ﹤0.01%
2,500,000
– –
CPB icon
944
Campbell Soup
CPB
$6.87B
$109K ﹤0.01%
3,604
+410
+13% +$14.4K
IWM icon
945
CALL
iShares Russell 2000 ETF
IWM
$83B
$108K ﹤0.01%
+500,000
New +$101M
FOX icon
946
Fox Class B
FOX
$23.9B
$106K ﹤0.01%
2,056
+164
+9% +$7.99K
ELF icon
947
e.l.f. Beauty
ELF
$5.81B
$105K ﹤0.01%
847
+85
+11% +$7.25K
VTI icon
948
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$102K ﹤0.01%
336
– –
CZR icon
949
Caesars Entertainment
CZR
$6.14B
$102K ﹤0.01%
3,596
+485
+16% +$13.2K
DVA icon
950
DaVita
DVA
$11.7B
$97.2K ﹤0.01%
682
+51
+8% +$7.22K
36 37
38
39 40

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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.