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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
VGIT icon
1076
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.1K ﹤0.01%
+52
New +$3.1K
POR icon
1077
Portland General Electric
POR
$5.71B
$2.95K ﹤0.01%
67
-22
-25% -$923
HDB icon
1078
HDFC Bank
HDB
$120B
$2.8K ﹤0.01%
82
-1,348
-94% -$49.7K
EVR icon
1079
Evercore
EVR
$11.6B
$2.7K ﹤0.01%
+8
New +$2.51K
YUMC icon
1080
Yum China
YUMC
$16.3B
$2.62K ﹤0.01%
61
– –
IWO icon
1081
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.56K ﹤0.01%
+8
New +$2.41K
RNR icon
1082
RenaissanceRe
RNR
$13.2B
$2.54K ﹤0.01%
+10
New +$2.42K
ITT icon
1083
ITT
ITT
$19.2B
$2.5K ﹤0.01%
14
-18,326
-100% -$3.07M
CMF icon
1084
iShares California Muni Bond ETF
CMF
$4.62B
$2.44K ﹤0.01%
43
– –
IYY icon
1085
iShares Dow Jones US ETF
IYY
$3.06B
$2.44K ﹤0.01%
+15
New +$2.35K
HSMV icon
1086
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$2.33K ﹤0.01%
64
+29
+83% +$1.05K
AR icon
1087
Antero Resources
AR
$11.6B
$2.25K ﹤0.01%
67
-56,644
-100% -$1.89M
VTWO icon
1088
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.05K ﹤0.01%
21
– –
USSG icon
1089
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$2.02K ﹤0.01%
33
– –
IWF icon
1090
iShares Russell 1000 Growth ETF
IWF
$127B
$1.87K ﹤0.01%
16
– –
ENPH icon
1091
Enphase Energy
ENPH
$5.55B
$1.8K ﹤0.01%
51
-2,085
-98% -$77.5K
HYG icon
1092
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.77K ﹤0.01%
22
– –
IBN icon
1093
ICICI Bank
IBN
$107B
$1.72K ﹤0.01%
57
+4
+8% +$131
XME icon
1094
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.68K ﹤0.01%
18
– –
FHN icon
1095
First Horizon
FHN
$12B
$1.67K ﹤0.01%
74
-191,430
-100% -$4.25M
BBVA icon
1096
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.66K ﹤0.01%
88
-3,166
-97% -$55.4K
IGE icon
1097
iShares North American Natural Resources ETF
IGE
$784M
$1.62K ﹤0.01%
33
– –
CART icon
1098
Maplebear
CART
$11.5B
$1.62K ﹤0.01%
+44
New +$2.03K
QQQ icon
1099
CALL
Invesco QQQ Trust
QQQ
$478B
$1.56K ﹤0.01%
2,600
-397,400
-99% -$228M
IWR icon
1100
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.54K ﹤0.01%
16
– –
42 43
44
45 46

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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
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
SFM
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MC
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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.