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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
+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
EWH icon
1076
iShares MSCI Hong Kong ETF
EWH
$1.22B
$536 ﹤0.01%
27
+14
+108% +$256
SLV icon
1077
iShares Silver Trust
SLV
$30.7B
$525 ﹤0.01%
16
– –
TM icon
1078
Toyota
TM
$225B
$517 ﹤0.01%
3
-23
-88% -$4.16K
BURL icon
1079
Burlington
BURL
$23.2B
$465 ﹤0.01%
+2
New +$475
P
1080
Everpure Inc
P
$29.9B
$461 ﹤0.01%
+8
New +$398
CNS icon
1081
Cohen & Steers
CNS
$4.3B
$452 ﹤0.01%
6
– –
EWY icon
1082
iShares MSCI South Korea ETF
EWY
$24.1B
$431 ﹤0.01%
+6
New +$360
NET icon
1083
Cloudflare
NET
$107B
$392 ﹤0.01%
2
-1
-33% -$145
CHAT icon
1084
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$390 ﹤0.01%
8
– –
THNQ icon
1085
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$385 ﹤0.01%
7
+1
+17% +$48
IDV icon
1086
iShares International Select Dividend ETF
IDV
$8.51B
$380 ﹤0.01%
11
-29
-73% -$947
IYR icon
1087
iShares US Real Estate ETF
IYR
$4.65B
$379 ﹤0.01%
4
-2
-33% -$187
ZAP
1088
Global X U.S. Electrification ETF
ZAP
$464M
$348 ﹤0.01%
13
– –
EWQ icon
1089
iShares MSCI France ETF
EWQ
$345M
$342 ﹤0.01%
8
-8
-50% -$330
LNC icon
1090
Lincoln National
LNC
$8.81B
$342 ﹤0.01%
10
– –
WING icon
1091
Wingstop
WING
$3.18B
$337 ﹤0.01%
1
– –
SVA
1092
DELISTED
Sinovac Biotech, Ltd
SVA
$336 ﹤0.01%
+52
New +$336
EWL icon
1093
iShares MSCI Switzerland ETF
EWL
$2.23B
$329 ﹤0.01%
6
-3
-33% -$160
BAH icon
1094
Booz Allen Hamilton
BAH
$9.15B
$312 ﹤0.01%
+3
New +$336
ARCC icon
1095
Ares Capital
ARCC
$14.4B
$307 ﹤0.01%
14
-9
-39% -$191
CCJ icon
1096
Cameco
CCJ
$42.4B
$297 ﹤0.01%
+4
New +$213
WEX icon
1097
WEX
WEX
$6.31B
$294 ﹤0.01%
+2
New +$269
GEL icon
1098
Genesis Energy
GEL
$1.84B
$293 ﹤0.01%
17
– –
BOH icon
1099
Bank of Hawaii
BOH
$3.13B
$270 ﹤0.01%
+4
New +$266
PFBC icon
1100
Preferred Bank
PFBC
$1.25B
$258 ﹤0.01%
+3
New +$247
42 43
44
45 46

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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.