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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
AMAT icon
76
Applied Materials
AMAT
$415B
$18.5M 0.24%
90,178
+34,139
+61% +$6.19M
ABBV icon
77
AbbVie
ABBV
$438B
$18.4M 0.24%
80,023
+24,756
+45% +$5.04M
LRCX icon
78
Lam Research
LRCX
$383B
$18.4M 0.24%
137,224
+44,727
+48% +$4.74M
QCOM icon
79
Qualcomm
QCOM
$170B
$18.1M 0.24%
108,671
+35,204
+48% +$5.58M
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.8B
$17.7M 0.23%
107,845
+11,544
+12% +$1.81M
COST icon
81
Costco
COST
$423B
$16.9M 0.22%
18,250
-4,532
-20% -$4.34M
MCD icon
82
McDonald's
MCD
$194B
$16.8M 0.22%
55,359
+17,854
+48% +$5.43M
ANET icon
83
Arista Networks
ANET
$242B
$16.5M 0.22%
113,310
+64,541
+132% +$8.31M
AMGN icon
84
Amgen
AMGN
$226B
$16.5M 0.22%
58,317
+9,823
+20% +$2.85M
UBER icon
85
Uber
UBER
$159B
$16.4M 0.22%
167,263
+3,373
+2% +$315K
GD icon
86
General Dynamics
GD
$107B
$16.1M 0.21%
47,511
-1,390
-3% -$438K
PM icon
87
Philip Morris
PM
$290B
$16M 0.21%
99,521
-7,585
-7% -$1.28M
TJX icon
88
TJX Companies
TJX
$175B
$15.9M 0.21%
110,302
+35,909
+48% +$4.77M
GSEW icon
89
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$15.7M 0.21%
184,616
-1,498
-0.8% -$125K
APH icon
90
Amphenol
APH
$207B
$15.3M 0.2%
123,469
+34,265
+38% +$3.76M
SCHW
91
Charles Schwab
SCHW
$187B
$14.9M 0.2%
155,762
+49,370
+46% +$4.69M
CRM icon
92
Salesforce
CRM
$162B
$14.7M 0.19%
62,197
+12,317
+25% +$3.11M
KO icon
93
Coca-Cola
KO
$374B
$14.7M 0.19%
221,079
+24,548
+12% +$1.69M
GILD icon
94
Gilead Sciences
GILD
$165B
$14.6M 0.19%
131,973
+29,282
+29% +$3.33M
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$14.4M 0.19%
130,533
+3,679
+3% +$406K
ABT icon
96
Abbott
ABT
$188B
$14.4M 0.19%
108,031
+9,150
+9% +$1.2M
EME icon
97
Emcor
EME
$35.7B
$14.2M 0.19%
21,822
+7,012
+47% +$4.25M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.1M 0.19%
161,750
+28,606
+21% +$2.43M
BAC icon
99
Bank of America
BAC
$447B
$14.1M 0.19%
273,349
+50,417
+23% +$2.46M
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$14.1M 0.19%
152,159
-107,760
-41% -$9.94M
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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MOACM
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SWP
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SFM
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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.