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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
MUFG icon
976
Mitsubishi UFJ Financial
MUFG
$254B
$39K ﹤0.01%
2,841
+429
+18% +$5.55K
RACE icon
977
Ferrari
RACE
$72.5B
$38.3K ﹤0.01%
78
+13
+20% +$6.04K
VGT icon
978
Vanguard Information Technology ETF
VGT
$149B
$29.8K ﹤0.01%
+360
New +$26.2K
DXJ icon
979
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$27.5K ﹤0.01%
241
– –
USO icon
980
PUT
United States Oil Fund
USO
$1.84B
$25.6K ﹤0.01%
+350,000
New +$24.4M
XLG icon
981
Invesco S&P 500 Top 50 ETF
XLG
$11B
$21.9K ﹤0.01%
421
+18
+4% +$856
XLF icon
982
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20.8K ﹤0.01%
400,000
-1,200,000
-75% -$59.4M
XLF icon
983
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20.8K ﹤0.01%
+400,000
New +$19.8M
MRP
984
Millrose Properties Inc
MRP
$4.81B
$20.4K ﹤0.01%
733
-11
-1% -$291
PHO icon
985
Invesco Water Resources ETF
PHO
$2.09B
$17.7K ﹤0.01%
253
– –
OLED icon
986
Universal Display
OLED
$4.19B
$15.1K ﹤0.01%
+3,213
New +$450K
IHI icon
987
iShares US Medical Devices ETF
IHI
$3.38B
$13.7K ﹤0.01%
219
– –
SCHG icon
988
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.9K ﹤0.01%
443
– –
AEM icon
989
Agnico Eagle Mines
AEM
$90.5B
$12.8K ﹤0.01%
+108
New +$12.5K
JQUA icon
990
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$12K ﹤0.01%
200
-3
-1% -$171
VYM icon
991
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.2K ﹤0.01%
84
– –
JBBB icon
992
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$10.1K ﹤0.01%
213
– –
VT icon
993
Vanguard Total World Stock ETF
VT
$79.8B
$9.77K ﹤0.01%
76
– –
AB icon
994
AllianceBernstein
AB
$3.47B
$8.78K ﹤0.01%
+219
New +$8.59K
DINO icon
995
HF Sinclair
DINO
$14.5B
$8.26K ﹤0.01%
201
+191
+1,910% +$6.58K
EWBC icon
996
East-West Bancorp
EWBC
$18B
$7.43K ﹤0.01%
74
+43
+139% +$3.81K
MUR icon
997
Murphy Oil
MUR
$4.78B
$7.33K ﹤0.01%
+326
New +$7.27K
HUSV icon
998
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$7.27K ﹤0.01%
182
– –
SLV icon
999
CALL
iShares Silver Trust
SLV
$30.7B
$6.52K ﹤0.01%
200,000
-700,000
-78% -$21.4M
EEM icon
1000
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.32K ﹤0.01%
131
-16
-11% -$719
38 39
40
41 42

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
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VAS
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.