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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
DFCA icon
1101
Dimensional California Municipal Bond ETF
DFCA
$712M
$1.44K ﹤0.01%
29
– –
FXI icon
1102
iShares China Large-Cap ETF
FXI
$4.25B
$1.44K ﹤0.01%
35
+17
+94% +$657
IONS icon
1103
Ionis Pharmaceuticals
IONS
$9.21B
$1.44K ﹤0.01%
22
+7
+47% +$342
KBR icon
1104
KBR
KBR
$4.76B
$1.42K ﹤0.01%
+30
New +$1.46K
IBD icon
1105
Inspire Corporate Bond ETF
IBD
$489M
$1.4K ﹤0.01%
58
– –
OLN icon
1106
Olin
OLN
$2.17B
$1.3K ﹤0.01%
52
– –
SPY icon
1107
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.27K ﹤0.01%
1,900
-598,100
-100% -$383M
IYR icon
1108
iShares US Real Estate ETF
IYR
$4.49B
$1.26K ﹤0.01%
13
+9
+225% +$866
PFFD icon
1109
Global X US Preferred ETF
PFFD
$2.16B
$1.25K ﹤0.01%
65
– –
WMS icon
1110
Advanced Drainage Systems
WMS
$10.8B
$1.25K ﹤0.01%
+9
New +$1.18K
UBS icon
1111
UBS Group
UBS
$176B
$1.23K ﹤0.01%
30
– –
VNQI icon
1112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.19K ﹤0.01%
+25
New +$1.17K
EZU icon
1113
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.18K ﹤0.01%
+19
New +$1.14K
ING icon
1114
ING
ING
$101B
$1.17K ﹤0.01%
45
– –
ITUB icon
1115
Itaú Unibanco
ITUB
$82.7B
$1.14K ﹤0.01%
161
– –
FIXD icon
1116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.02K ﹤0.01%
23
– –
AMX icon
1117
America Movil
AMX
$70B
$996 ﹤0.01%
+48
New +$914
JEPI icon
1118
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$959 ﹤0.01%
17
– –
HYMB icon
1119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$940 ﹤0.01%
38
– –
EFA icon
1120
iShares MSCI EAFE ETF
EFA
$79.9B
$934 ﹤0.01%
10
-500
-98% -$45.5K
NUSC icon
1121
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$926 ﹤0.01%
21
– –
ZS icon
1122
Zscaler
ZS
$28.8B
$899 ﹤0.01%
3
– –
VALE icon
1123
Vale
VALE
$61.2B
$782 ﹤0.01%
+72
New +$735
BURL icon
1124
Burlington
BURL
$22.8B
$764 ﹤0.01%
3
+1
+50% +$272
FTRE icon
1125
Fortrea Holdings
FTRE
$1.85B
$733 ﹤0.01%
+87
New +$666
43 44
45
46 47

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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.