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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
ONON icon
1001
On Holding
ONON
$10.3B
$44.2K ﹤0.01%
+1,043
New +$49.6K
SPHD icon
1002
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$43.8K ﹤0.01%
+889
New +$43.3K
XRT icon
1003
CALL
State Street SPDR S&P Retail ETF
XRT
$645M
$43.1K ﹤0.01%
+500,000
New +$41.7M
AEM icon
1004
Agnico Eagle Mines
AEM
$92B
$41.8K ﹤0.01%
248
+140
+130% +$19.2K
RBLX icon
1005
Roblox
RBLX
$25.9B
$41.7K ﹤0.01%
301
+290
+2,636% +$36K
ASHR icon
1006
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$39.6K ﹤0.01%
+1,200,000
New +$36.1M
XPO icon
1007
XPO
XPO
$23.8B
$39K ﹤0.01%
+302
New +$39.2K
EEM icon
1008
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$37.4K ﹤0.01%
+700,000
New +$35.2M
JPUS
1009
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$37.3K ﹤0.01%
+301
New +$36.5K
ZLAB icon
1010
Zai Lab
ZLAB
$2.92B
$36.8K ﹤0.01%
+1,086
New +$37.4K
NVO
1011
Novo Nordisk
NVO
$207B
$36.1K ﹤0.01%
651
-5,723
-90% -$335K
VGT icon
1012
Vanguard Information Technology ETF
VGT
$147B
$33.6K ﹤0.01%
360
– –
XT icon
1013
iShares Future Exponential Technologies ETF
XT
$3.97B
$33.5K ﹤0.01%
+465
New +$31.5K
HYG icon
1014
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32.5K ﹤0.01%
+400,000
New +$32.2M
NTRA icon
1015
Natera
NTRA
$45.1B
$32.2K ﹤0.01%
+200
New +$31.6K
SHY icon
1016
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.4K ﹤0.01%
369
-414
-53% -$34.2K
SFTY
1017
Horizon Managed Risk ETF
SFTY
$780M
$29.6K ﹤0.01%
+1,078
New +$28.4K
BNDY
1018
Horizon Core Bond ETF
BNDY
$399M
$27.3K ﹤0.01%
+1,065
New +$26.9K
MRP
1019
Millrose Properties Inc
MRP
$4.94B
$24.6K ﹤0.01%
747
+14
+2% +$452
JPSE icon
1020
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$24.2K ﹤0.01%
+486
New +$23.4K
XLG icon
1021
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$23.7K ﹤0.01%
412
-9
-2% -$492
SCHG icon
1022
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$23.4K ﹤0.01%
734
+291
+66% +$8.87K
PHO icon
1023
Invesco Water Resources ETF
PHO
$2.09B
$18.2K ﹤0.01%
253
– –
BIV icon
1024
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K ﹤0.01%
+232
New +$18K
XLE icon
1025
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$17.9K ﹤0.01%
+400,000
New +$17.5M
39 40
41
42 43

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AI
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PEA
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AI
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VAS
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MU
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SFM
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MC
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LCAM
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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.