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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
SNX icon
1051
TD Synnex
SNX
$20.2B
$1.08K ﹤0.01%
8
– –
ITUB icon
1052
Itaú Unibanco
ITUB
$87.5B
$1.06K ﹤0.01%
+161
New +$981
OLN icon
1053
Olin
OLN
$2.12B
$1.04K ﹤0.01%
52
– –
UBS icon
1054
UBS Group
UBS
$176B
$1.01K ﹤0.01%
+30
New +$928
FIXD icon
1055
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.01K ﹤0.01%
23
-230
-91% -$9.99K
ING icon
1056
ING
ING
$102B
$968 ﹤0.01%
45
– –
JEPI icon
1057
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$954 ﹤0.01%
17
-2
-11% -$111
ZS icon
1058
Zscaler
ZS
$27.3B
$942 ﹤0.01%
3
+1
+50% +$249
CE icon
1059
Celanese
CE
$4.82B
$940 ﹤0.01%
+17
New +$847
HYMB icon
1060
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$934 ﹤0.01%
38
+1
+3% +$25
EWG icon
1061
iShares MSCI Germany ETF
EWG
$1.62B
$931 ﹤0.01%
22
-3
-12% -$120
NUSC icon
1062
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$856 ﹤0.01%
21
+2
+11% +$77
INDA icon
1063
iShares MSCI India ETF
INDA
$6.63B
$780 ﹤0.01%
+14
New +$748
ACWI icon
1064
iShares MSCI ACWI ETF
ACWI
$33.5B
$772 ﹤0.01%
+6
New +$719
MTUM icon
1065
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$721 ﹤0.01%
+3
New +$654
EWI icon
1066
iShares MSCI Italy ETF
EWI
$1.07B
$674 ﹤0.01%
14
-1
-7% -$45
FXI icon
1067
iShares China Large-Cap ETF
FXI
$4.31B
$662 ﹤0.01%
18
-22
-55% -$770
EWP icon
1068
iShares MSCI Spain ETF
EWP
$2.17B
$660 ﹤0.01%
15
-1
-6% -$41
BROS icon
1069
Dutch Bros
BROS
$9.26B
$615 ﹤0.01%
+9
New +$587
IONS icon
1070
Ionis Pharmaceuticals
IONS
$9.4B
$593 ﹤0.01%
+15
New +$491
ABEV icon
1071
Ambev
ABEV
$46.4B
$583 ﹤0.01%
+244
New +$594
EWC icon
1072
iShares MSCI Canada ETF
EWC
$6.33B
$554 ﹤0.01%
+12
New +$519
EWZ icon
1073
iShares MSCI Brazil ETF
EWZ
$8.95B
$548 ﹤0.01%
+19
New +$513
EWN icon
1074
iShares MSCI Netherlands ETF
EWN
$637M
$545 ﹤0.01%
10
+2
+25% +$101
DDOG icon
1075
Datadog
DDOG
$84B
$537 ﹤0.01%
+4
New +$443
41 42
43
44 45

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AI
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.