We are live on ! Find out more
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
ALNY icon
926
Alnylam Pharmaceuticals
ALNY
$29.6B
$184K ﹤0.01%
403
+63
+19% +$25.7K
BAX icon
927
Baxter International
BAX
$14.3B
$183K ﹤0.01%
8,053
-107
-1% -$2.71K
VTRS icon
928
Viatris
VTRS
$18.7B
$183K ﹤0.01%
18,464
-195
-1% -$1.9K
SJM icon
929
J.M. Smucker
SJM
$12.5B
$182K ﹤0.01%
1,674
+10
+0.6% +$1.09K
NET icon
930
Cloudflare
NET
$109B
$182K ﹤0.01%
847
+845
+42,250% +$173K
HII icon
931
Huntington Ingalls Industries
HII
$12.9B
$181K ﹤0.01%
630
-7
-1% -$1.86K
MTZ icon
932
MasTec
MTZ
$21.9B
$181K ﹤0.01%
+852
New +$156K
WYNN icon
933
Wynn Resorts
WYNN
$10.8B
$180K ﹤0.01%
1,406
-4
-0.3% -$462
CPT icon
934
Camden Property Trust
CPT
$10.9B
$177K ﹤0.01%
1,653
-8,974
-84% -$986K
UDR icon
935
UDR
UDR
$12B
$171K ﹤0.01%
4,646
-10,246
-69% -$400K
AIZ icon
936
Assurant
AIZ
$13.9B
$171K ﹤0.01%
789
-10
-1% -$2.03K
DAY
937
DELISTED
Dayforce
DAY
$170K ﹤0.01%
2,463
-51
-2% -$3.17K
MOH icon
938
Molina Healthcare
MOH
$10.2B
$169K ﹤0.01%
885
+13
+1% +$2.39K
BG icon
939
Bunge Global
BG
$21.4B
$167K ﹤0.01%
2,057
-23
-1% -$1.84K
RVTY icon
940
Revvity
RVTY
$12.9B
$164K ﹤0.01%
1,875
-43
-2% -$3.9K
JBHT icon
941
JB Hunt Transport Services
JBHT
$24.9B
$164K ﹤0.01%
1,223
-3,116
-72% -$448K
IPG
942
DELISTED
Interpublic Group of Companies
IPG
$161K ﹤0.01%
5,762
-133
-2% -$3.43K
PNW icon
943
Pinnacle West Capital
PNW
$12.1B
$156K ﹤0.01%
1,758
-18
-1% -$1.62K
SOLV icon
944
Solventum
SOLV
$14.3B
$156K ﹤0.01%
2,133
-91
-4% -$6.67K
PAYC icon
945
Paycom
PAYC
$9.57B
$151K ﹤0.01%
725
-8
-1% -$1.8K
AES icon
946
AES
AES
$10.5B
$146K ﹤0.01%
11,277
-118
-1% -$1.53K
OKTA icon
947
Okta
OKTA
$26.1B
$145K ﹤0.01%
+1,583
New +$148K
MRNA icon
948
Moderna
MRNA
$24.2B
$145K ﹤0.01%
5,606
-145
-3% -$4.04K
UBSI icon
949
United Bankshares
UBSI
$6.61B
$140K ﹤0.01%
3,769
– –
LW icon
950
Lamb Weston
LW
$7.23B
$139K ﹤0.01%
2,405
+91
+4% +$4.97K
36 37
38
39 40

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.