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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
+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
LPX icon
1026
Louisiana-Pacific
LPX
$5.28B
$17.8K ﹤0.01%
200
-25,736
-99% -$2.38M
DIVN
1027
Horizon Dividend Income ETF
DIVN
$310M
$15.8K ﹤0.01%
+602
New +$15.5K
STOX
1028
Horizon Core Equity ETF
STOX
$210M
$14.9K ﹤0.01%
+540
New +$14.3K
AGZD icon
1029
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$14.9K ﹤0.01%
+663
New +$14.8K
DHS icon
1030
WisdomTree US High Dividend Fund
DHS
$1.58B
$14.5K ﹤0.01%
+144
New +$14.3K
ACWX icon
1031
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$14K ﹤0.01%
+215
New +$13.4K
JQUA icon
1032
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$12.6K ﹤0.01%
200
– –
COLB icon
1033
Columbia Banking Systems
COLB
$8.97B
$11.8K ﹤0.01%
+458
New +$11.6K
VOX icon
1034
Vanguard Communication Services ETF
VOX
$5.82B
$10.7K ﹤0.01%
+57
New +$10.2K
DINO icon
1035
HF Sinclair
DINO
$15.2B
$10.5K ﹤0.01%
201
– –
VT icon
1036
Vanguard Total World Stock ETF
VT
$81.1B
$10.5K ﹤0.01%
76
– –
IEF icon
1037
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4K ﹤0.01%
108
-92,557
-100% -$8.85M
VCSH icon
1038
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.52K ﹤0.01%
+120
New +$9.54K
MUR icon
1039
Murphy Oil
MUR
$5.12B
$9.26K ﹤0.01%
326
– –
MGV icon
1040
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.23K ﹤0.01%
+67
New +$8.96K
EPI icon
1041
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.84K ﹤0.01%
200
+100
+100% +$4.54K
LUNR icon
1042
Intuitive Machines
LUNR
$2.64B
$8.76K ﹤0.01%
+833
New +$8.45K
ARKG icon
1043
ARK Genomic Revolution ETF
ARKG
$1.79B
$8.33K ﹤0.01%
300
+100
+50% +$2.53K
AB icon
1044
AllianceBernstein
AB
$3.46B
$8.19K ﹤0.01%
219
– –
CZR icon
1045
Caesars Entertainment
CZR
$6.06B
$7.97K ﹤0.01%
295
-3,301
-92% -$89.4K
HUSV icon
1046
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$7.97K ﹤0.01%
200
+18
+10% +$716
EWZ icon
1047
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$7.75K ﹤0.01%
+250,000
New +$7.16M
DUHP icon
1048
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.74K ﹤0.01%
205
-511,136
-100% -$18.7M
YNOT
1049
Horizon Digital Frontier ETF
YNOT
$191M
$7.71K ﹤0.01%
+271
New +$7.23K
IGSB icon
1050
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.58K ﹤0.01%
144
-1,002
-87% -$52.9K
40 41
42
43 44

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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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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.