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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
+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
JCPB icon
76
JPMorgan Core Plus Bond ETF
JCPB
$14B
$13.8M 0.22%
295,890
+21,032
+8% +$977K
MTBA icon
77
Simplify MBS ETF
MTBA
$1.51B
$13.7M 0.22%
274,362
+180,819
+193% +$9M
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$13.6M 0.22%
25,097
+14,033
+127% +$7.34M
CRM icon
79
Salesforce
CRM
$158B
$13.6M 0.22%
49,880
+18,941
+61% +$5.06M
AMGN icon
80
Amgen
AMGN
$222B
$13.5M 0.21%
48,494
+33,362
+220% +$9.45M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.4M 0.21%
123,631
+95,810
+344% +$10.3M
ABT icon
82
Abbott
ABT
$187B
$13.4M 0.21%
98,881
+72,387
+273% +$9.55M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$13.2M 0.21%
74,330
+62,158
+511% +$10.3M
BKNG icon
84
Booking.com
BKNG
$161B
$13M 0.21%
56,275
+41,675
+285% +$8.53M
LGLV icon
85
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$12.9M 0.2%
73,961
+32,124
+77% +$5.5M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$11.7M 0.19%
256,861
+205,485
+400% +$10.1M
QCOM icon
87
Qualcomm
QCOM
$176B
$11.7M 0.19%
73,467
+52,516
+251% +$7.73M
MDT icon
88
Medtronic
MDT
$112B
$11.7M 0.19%
134,213
+109,287
+438% +$9.27M
PGR icon
89
Progressive
PGR
$125B
$11.5M 0.18%
43,193
+33,038
+325% +$9.06M
GILD icon
90
Gilead Sciences
GILD
$165B
$11.4M 0.18%
102,691
+78,030
+316% +$8.3M
MO icon
91
Altria Group
MO
$114B
$11.3M 0.18%
192,834
+162,139
+528% +$9.52M
LIN icon
92
Linde
LIN
$226B
$11.2M 0.18%
23,875
+10,448
+78% +$4.77M
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.1M 0.18%
133,144
-80,450
-38% -$6.38M
USB icon
94
US Bancorp
USB
$99.6B
$11M 0.17%
242,203
+212,078
+704% +$8.92M
MCD icon
95
McDonald's
MCD
$195B
$11M 0.17%
37,505
+22,209
+145% +$6.85M
TMUS icon
96
T-Mobile US
TMUS
$190B
$10.8M 0.17%
45,317
+23,587
+109% +$5.76M
IBKR icon
97
Interactive Brokers
IBKR
$39.8B
$10.7M 0.17%
193,789
+193,673
+166,959% +$9.19M
PARA
98
DELISTED
Paramount Global Class B
PARA
$10.5M 0.17%
817,809
+809,046
+9,233% +$9.47M
BAC icon
99
Bank of America
BAC
$442B
$10.5M 0.17%
222,932
+94,426
+73% +$3.97M
WFC icon
100
Wells Fargo
WFC
$264B
$10.5M 0.17%
132,324
+52,585
+66% +$3.79M
2 3
4
5 6

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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.