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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
EFG icon
1001
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.82K ﹤0.01%
52
– –
CBRL icon
1002
Cracker Barrel
CBRL
$1.29B
$5.17K ﹤0.01%
85
-7
-8% -$353
ARKK icon
1003
ARK Innovation ETF
ARKK
$6.31B
$4.92K ﹤0.01%
+70
New +$3.86K
ARKG icon
1004
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.87K ﹤0.01%
+200
New +$4.38K
EPI icon
1005
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.75K ﹤0.01%
+100
New +$4.54K
GES
1006
DELISTED
Guess Inc
GES
$4.22K ﹤0.01%
349
+60
+21% +$670
USFD icon
1007
US Foods
USFD
$24B
$3.85K ﹤0.01%
50
– –
BP icon
1008
BP
BP
$107B
$3.83K ﹤0.01%
128
-19,323
-99% -$567K
POR icon
1009
Portland General Electric
POR
$5.77B
$3.62K ﹤0.01%
89
– –
RGA icon
1010
Reinsurance Group of America
RGA
$16.1B
$3.55K ﹤0.01%
18
– –
MTN icon
1011
Vail Resorts
MTN
$5.3B
$3.46K ﹤0.01%
+22
New +$3.27K
ISTB icon
1012
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.43K ﹤0.01%
71
– –
INTC icon
1013
CALL
Intel
INTC
$513B
$3.4K ﹤0.01%
150,000
– –
WU icon
1014
Western Union
WU
$2.21B
$3.17K ﹤0.01%
+377
New +$3.58K
RHI icon
1015
Robert Half
RHI
$4.37B
$2.96K ﹤0.01%
+72
New +$3.28K
IGM icon
1016
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.81K ﹤0.01%
25
-1
-4% -$98
YUMC icon
1017
Yum China
YUMC
$16.3B
$2.73K ﹤0.01%
61
– –
AMTM
1018
Amentum Holdings
AMTM
$6.05B
$2.67K ﹤0.01%
+113
New +$2.36K
PRI icon
1019
Primerica
PRI
$9.89B
$2.46K ﹤0.01%
9
– –
CACI icon
1020
CACI
CACI
$14.2B
$2.38K ﹤0.01%
5
– –
CMF icon
1021
iShares California Muni Bond ETF
CMF
$4.62B
$2.38K ﹤0.01%
43
– –
COKE icon
1022
Coca-Cola Consolidated
COKE
$12.8B
$2.23K ﹤0.01%
20
– –
COOP
1023
DELISTED
Mr. Cooper
COOP
$2.09K ﹤0.01%
14
– –
PLNT icon
1024
Planet Fitness
PLNT
$3.78B
$2.07K ﹤0.01%
19
– –
CMA
1025
DELISTED
Comerica
CMA
$1.97K ﹤0.01%
33
-1
-3% -$56
39 40
41
42 43

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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
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.