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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
MHK icon
951
Mohawk Industries
MHK
$9.22B
$92.8K ﹤0.01%
885
+108
+14% +$11.3K
SONY icon
952
Sony
SONY
$138B
$88.4K ﹤0.01%
3,397
+407
+14% +$10.2K
ENPH icon
953
Enphase Energy
ENPH
$5.53B
$84.7K ﹤0.01%
2,136
+225
+12% +$10.4K
SPTL icon
954
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$79.5K ﹤0.01%
2,992
– –
BF.B icon
955
Brown-Forman Class B
BF.B
$13.1B
$77K ﹤0.01%
2,863
+248
+9% +$7.96K
CLH icon
956
Clean Harbors
CLH
$16.3B
$69.6K ﹤0.01%
301
+17
+6% +$3.72K
NWS icon
957
News Corp Class B
NWS
$17.5B
$66.8K ﹤0.01%
1,946
+199
+11% +$6.3K
RELX icon
958
RELX
RELX
$62B
$66.6K ﹤0.01%
1,233
+158
+15% +$8.36K
NWG icon
959
NatWest
NWG
$76.4B
$65K ﹤0.01%
4,678
+2,917
+166% +$38.6K
SHY icon
960
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$64.5K ﹤0.01%
783
+1
+0.1% +$83
SMH icon
961
VanEck Semiconductor ETF
SMH
$73.2B
$63.9K ﹤0.01%
229
-5,629
-96% -$1.31M
IGSB icon
962
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60K ﹤0.01%
1,146
– –
CAVA icon
963
CAVA Group
CAVA
$7.27B
$59.2K ﹤0.01%
703
+215
+44% +$18.3K
KRE icon
964
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$55.5K ﹤0.01%
935
– –
ITA icon
965
iShares US Aerospace & Defense ETF
ITA
$14.7B
$54.9K ﹤0.01%
291
– –
HDB icon
966
HDFC Bank
HDB
$121B
$54.1K ﹤0.01%
1,430
+314
+28% +$11.4K
SPIB icon
967
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$53K ﹤0.01%
1,578
-14,117
-90% -$467K
JAAA icon
968
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$50.9K ﹤0.01%
1,011
– –
IWP icon
969
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$50.5K ﹤0.01%
364
+320
+727% +$40.5K
BBVA icon
970
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$50K ﹤0.01%
3,254
+386
+13% +$5.56K
EFA icon
971
iShares MSCI EAFE ETF
EFA
$80.2B
$45.6K ﹤0.01%
510
-1
-0.2% -$85
FEZ icon
972
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$41.6K ﹤0.01%
+700,000
New +$40M
CHKP icon
973
Check Point Software Technologies
CHKP
$13.1B
$41.4K ﹤0.01%
187
+29
+18% +$6.38K
EMLC icon
974
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$41.1K ﹤0.01%
1,639
– –
VTWG icon
975
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$40K ﹤0.01%
192
+184
+2,300% +$35.4K
37 38
39
40 41

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PEA
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AI
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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.