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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
USSG icon
1026
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$1.88K ﹤0.01%
33
-2
-6% -$105
BWXT icon
1027
BWX Technologies
BWXT
$15.6B
$1.87K ﹤0.01%
13
– –
SGI
1028
Somnigroup International
SGI
$13.7B
$1.84K ﹤0.01%
27
– –
VTWO icon
1029
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.83K ﹤0.01%
21
+5
+31% +$407
IBN icon
1030
ICICI Bank
IBN
$108B
$1.77K ﹤0.01%
53
– –
HYG icon
1031
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.76K ﹤0.01%
22
-16
-42% -$1.26K
IWF icon
1032
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7K ﹤0.01%
16
-1,320
-99% -$126K
SF
1033
Stifel
SF
$12.6B
$1.66K ﹤0.01%
24
– –
AAXJ icon
1034
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.65K ﹤0.01%
20
– –
WPC icon
1035
W.P. Carey
WPC
$16.4B
$1.5K ﹤0.01%
24
– –
PB icon
1036
Prosperity Bancshares
PB
$8.89B
$1.48K ﹤0.01%
21
– –
IWR icon
1037
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.47K ﹤0.01%
+16
New +$1.38K
IGE icon
1038
iShares North American Natural Resources ETF
IGE
$758M
$1.46K ﹤0.01%
33
– –
DFCA icon
1039
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.43K ﹤0.01%
29
– –
SPHY icon
1040
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.41K ﹤0.01%
74
-299,662
-100% -$6.97M
IBD icon
1041
Inspire Corporate Bond ETF
IBD
$489M
$1.39K ﹤0.01%
58
– –
SWX icon
1042
Southwest Gas
SWX
$6.67B
$1.34K ﹤0.01%
18
– –
RPM icon
1043
RPM International
RPM
$15B
$1.31K ﹤0.01%
12
– –
FLS icon
1044
Flowserve
FLS
$10.2B
$1.31K ﹤0.01%
25
– –
FCN icon
1045
FTI Consulting
FCN
$4.18B
$1.29K ﹤0.01%
8
– –
HSMV icon
1046
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$1.25K ﹤0.01%
35
– –
PFFD icon
1047
Global X US Preferred ETF
PFFD
$2.17B
$1.21K ﹤0.01%
+65
New +$1.21K
XME icon
1048
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.21K ﹤0.01%
18
– –
RBLX icon
1049
Roblox
RBLX
$27B
$1.16K ﹤0.01%
+11
New +$864
MTDR icon
1050
Matador Resources
MTDR
$6.09B
$1.1K ﹤0.01%
23
– –
40 41
42
43 44

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PEA
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AI
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A
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VAS
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MU
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MERSOM
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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.