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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
USDU icon
1051
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$7.26K ﹤0.01%
+275
New +$7.21K
EEM icon
1052
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.21K ﹤0.01%
135
+4
+3% +$201
INTC icon
1053
CALL
Intel
INTC
$493B
$6.71K ﹤0.01%
200,000
+50,000
+33% +$1.21M
SLV icon
1054
CALL
iShares Silver Trust
SLV
$31.5B
$6.36K ﹤0.01%
150,000
-50,000
-25% -$1.8M
QGRD
1055
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$158M
$6.26K ﹤0.01%
+234
New +$6.01K
FNDA icon
1056
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$6.23K ﹤0.01%
+200
New +$6.07K
NOBL icon
1057
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.18K ﹤0.01%
+120
New +$6.21K
EFG icon
1058
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.92K ﹤0.01%
52
– –
GES
1059
DELISTED
Guess Inc
GES
$5.83K ﹤0.01%
349
– –
VWO icon
1060
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.31K ﹤0.01%
+98
New +$5.05K
TDTT icon
1061
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$5.15K ﹤0.01%
+213
New +$5.17K
EWBC icon
1062
East-West Bancorp
EWBC
$18.2B
$4.97K ﹤0.01%
47
-27
-36% -$2.84K
FLXN
1063
Horizon Flexible Income ETF
FLXN
$80.1M
$4.92K ﹤0.01%
+192
New +$4.86K
IEI icon
1064
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.87K ﹤0.01%
+41
New +$4.88K
SCHA icon
1065
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.71K ﹤0.01%
+169
New +$4.52K
TLH icon
1066
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.6K ﹤0.01%
+45
New +$4.55K
VBR icon
1067
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.59K ﹤0.01%
+22
New +$4.5K
BP icon
1068
BP
BP
$111B
$4.41K ﹤0.01%
128
– –
NVS icon
1069
Novartis
NVS
$294B
$4.36K ﹤0.01%
+34
New +$4.15K
VNQ icon
1070
Vanguard Real Estate ETF
VNQ
$38.3B
$4.02K ﹤0.01%
+44
New +$3.99K
CBRL icon
1071
Cracker Barrel
CBRL
$1.25B
$3.72K ﹤0.01%
85
– –
MTN icon
1072
Vail Resorts
MTN
$5.26B
$3.54K ﹤0.01%
24
+2
+9% +$310
CIEN icon
1073
Ciena
CIEN
$54.9B
$3.5K ﹤0.01%
+24
New +$2.44K
ISTB icon
1074
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.44K ﹤0.01%
71
– –
VWOB icon
1075
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.18K ﹤0.01%
+48
New +$3.17K
41 42
43
44 45

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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.