We are live on ! Find out more
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
TWLO icon
1101
Twilio
TWLO
$36.6B
$249 ﹤0.01%
+2
New +$213
SKYY icon
1102
First Trust Cloud Computing ETF
SKYY
$3.12B
$243 ﹤0.01%
2
-3
-60% -$328
SHLD icon
1103
Global X Defense Tech ETF
SHLD
$7.67B
$241 ﹤0.01%
+4
New +$215
GWRE icon
1104
Guidewire Software
GWRE
$14.2B
$235 ﹤0.01%
+1
New +$215
CELH icon
1105
Celsius Holdings
CELH
$7.03B
$232 ﹤0.01%
+5
New +$193
APPF icon
1106
AppFolio
APPF
$7.04B
$230 ﹤0.01%
+1
New +$218
BOTZ icon
1107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$229 ﹤0.01%
7
-3
-30% -$89
OBDC icon
1108
Blue Owl Capital
OBDC
$5.74B
$229 ﹤0.01%
16
– –
KFRC icon
1109
Kforce
KFRC
$1.06B
$206 ﹤0.01%
+5
New +$210
TNL icon
1110
Travel + Leisure Co
TNL
$4.7B
$206 ﹤0.01%
+4
New +$188
XYZ
1111
Block Inc
XYZ
$47.5B
$204 ﹤0.01%
+3
New +$175
APAM icon
1112
Artisan Partners
APAM
$3.02B
– –
-30
Closed -$1.17K
DFS
1113
DELISTED
Discover Financial Services
DFS
– –
-3,626
Closed -$619K
DKS icon
1114
Dick's Sporting Goods
DKS
$18.7B
– –
-24
Closed -$4.84K
EWC icon
1115
PUT
iShares MSCI Canada ETF
EWC
$6.33B
– –
-625,000
Closed -$25.4K
EWD icon
1116
iShares MSCI Sweden ETF
EWD
$595M
– –
-13
Closed -$547
FCF icon
1117
First Commonwealth Financial
FCF
$2.17B
– –
-15
Closed -$231
FSK icon
1118
FS KKR Capital
FSK
$3.44B
– –
-12
Closed -$251
HTRB icon
1119
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-267
Closed -$9K
HYBL icon
1120
State Street Blackstone High Income ETF
HYBL
$572M
– –
-124,711
Closed -$3.46M
ICLR icon
1121
Icon
ICLR
$12.7B
– –
-808
Closed -$141K
INFY icon
1122
Infosys
INFY
$50.7B
– –
-61
Closed -$1.11K
IWY icon
1123
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-19
Closed -$4.01K
LKFN icon
1124
Lakeland Financial Corp
LKFN
$1.53B
– –
-5
Closed -$294
LYG icon
1125
Lloyds Banking Group
LYG
$91.3B
– –
-11,770
Closed -$43.7K
42 43 44
45
46

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.