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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
FXI icon
976
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$82.3K ﹤0.01%
+2,000,000
New +$77.3M
NWG icon
977
NatWest
NWG
$75.8B
$80.5K ﹤0.01%
5,689
+1,011
+22% +$14.3K
ARGX icon
978
argenx
ARGX
$54.1B
$78.2K ﹤0.01%
+106
New +$69.9K
IONQ icon
979
IonQ
IONQ
$17.6B
$77.1K ﹤0.01%
+1,254
New +$59K
CLH icon
980
Clean Harbors
CLH
$16.4B
$74.3K ﹤0.01%
320
+19
+6% +$4.5K
PSKY
981
Paramount Skydance Corp
PSKY
$10.5B
$73.4K ﹤0.01%
+3,880
New +$61.4K
RELX icon
982
RELX
RELX
$61.7B
$72.5K ﹤0.01%
1,517
+284
+23% +$14K
SAN icon
983
Banco Santander
SAN
$210B
$71.9K ﹤0.01%
+6,954
New +$64.7K
VYM icon
984
Vanguard High Dividend Yield ETF
VYM
$83.8B
$64.3K ﹤0.01%
456
+372
+443% +$51.1K
ARKK icon
985
ARK Innovation ETF
ARKK
$6.38B
$63K ﹤0.01%
730
+660
+943% +$50.5K
CAVA icon
986
CAVA Group
CAVA
$7.08B
$62.8K ﹤0.01%
1,040
+337
+48% +$25.5K
NWS icon
987
News Corp Class B
NWS
$17.7B
$60.7K ﹤0.01%
1,756
-190
-10% -$6.42K
QLYS icon
988
Qualys
QLYS
$6.51B
$57.3K ﹤0.01%
+433
New +$58.7K
MUFG icon
989
Mitsubishi UFJ Financial
MUFG
$249B
$57K ﹤0.01%
3,575
+734
+26% +$10.9K
IBUY icon
990
Amplify Online Retail ETF
IBUY
$125M
$56.4K ﹤0.01%
+740
New +$54.1K
QUBT icon
991
Quantum Computing Inc
QUBT
$2.02B
$55.1K ﹤0.01%
+2,995
New +$51.4K
VV icon
992
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$55.1K ﹤0.01%
+179
New +$53K
VCR icon
993
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$53.1K ﹤0.01%
+134
New +$51K
IWP icon
994
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$51.8K ﹤0.01%
364
– –
RACE icon
995
Ferrari
RACE
$72.1B
$50.5K ﹤0.01%
104
+26
+33% +$12.5K
CHKP icon
996
Check Point Software Technologies
CHKP
$13.2B
$49.9K ﹤0.01%
241
+54
+29% +$10.9K
VTWG icon
997
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$47.9K ﹤0.01%
205
+13
+7% +$2.86K
PCTY icon
998
Paylocity
PCTY
$7.7B
$46K ﹤0.01%
289
-22,530
-99% -$3.99M
XLB icon
999
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$44.8K ﹤0.01%
1,000,000
-1,500,000
-60% -$67.8M
TENB icon
1000
Tenable Holdings
TENB
$4.17B
$44.8K ﹤0.01%
+1,536
New +$48K
38 39
40
41 42

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AI
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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.