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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
MDB icon
1126
MongoDB
MDB
$32.1B
– –
-238
Closed -$41.7K
NSP icon
1127
Insperity
NSP
$2.01B
– –
-6
Closed -$535
NULG icon
1128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-3
Closed -$235
NVS icon
1129
Novartis
NVS
$297B
– –
-32
Closed -$3.57K
OXM icon
1130
Oxford Industries
OXM
$552M
– –
-85
Closed -$4.91K
OZK icon
1131
Bank OZK
OZK
$5.61B
– –
-85
Closed -$3.65K
PBR icon
1132
Petrobras
PBR
$116B
– –
-84
Closed -$1.18K
PGX icon
1133
Invesco Preferred ETF
PGX
$3.79B
– –
-34
Closed -$379
QLYS icon
1134
Qualys
QLYS
$6.35B
– –
-15,524
Closed -$1.95M
SAN icon
1135
Banco Santander
SAN
$210B
– –
-216
Closed -$1.42K
SU icon
1136
Suncor Energy
SU
$70.3B
– –
-7
Closed -$271
TTD icon
1137
Trade Desk
TTD
$6.49B
– –
-5
Closed -$274
VLUE icon
1138
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-296,317
Closed -$31.6M
VRTS icon
1139
Virtus Investment Partners
VRTS
$1.1B
– –
-3
Closed -$510
WHR icon
1140
Whirlpool
WHR
$2.82B
– –
-31
Closed -$2.79K
WSO icon
1141
Watsco Inc
WSO
$13.6B
– –
-1
Closed -$505
XLP icon
1142
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,600,000
Closed -$129K
42 43 44 45
46

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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
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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.