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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
+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
EWY icon
1126
iShares MSCI South Korea ETF
EWY
$25.8B
$721 ﹤0.01%
9
+3
+50% +$223
WH icon
1127
Wyndham Hotels & Resorts
WH
$5.41B
$719 ﹤0.01%
+9
New +$775
CE icon
1128
Celanese
CE
$4.93B
$715 ﹤0.01%
17
– –
EWZ icon
1129
iShares MSCI Brazil ETF
EWZ
$8.59B
$713 ﹤0.01%
23
+4
+21% +$115
EWN icon
1130
iShares MSCI Netherlands ETF
EWN
$713M
$696 ﹤0.01%
12
+2
+20% +$108
MUNI icon
1131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$676 ﹤0.01%
+13
New +$670
EDEN icon
1132
iShares MSCI Denmark ETF
EDEN
$204M
$654 ﹤0.01%
+6
New +$665
EWP icon
1133
iShares MSCI Spain ETF
EWP
$2.21B
$644 ﹤0.01%
13
-2
-13% -$94
BROS icon
1134
Dutch Bros
BROS
$8.81B
$628 ﹤0.01%
12
+3
+33% +$190
PUK icon
1135
Prudential
PUK
$34.1B
$588 ﹤0.01%
+21
New +$550
TM icon
1136
Toyota
TM
$225B
$573 ﹤0.01%
3
– –
ABEV icon
1137
Ambev
ABEV
$44B
$544 ﹤0.01%
244
– –
EWT icon
1138
iShares MSCI Taiwan ETF
EWT
$11.2B
$509 ﹤0.01%
+8
New +$482
SPR
1139
DELISTED
Spirit AeroSystems
SPR
$502 ﹤0.01%
+13
New +$520
CHAT icon
1140
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$492 ﹤0.01%
8
– –
EWD icon
1141
iShares MSCI Sweden ETF
EWD
$589M
$472 ﹤0.01%
+10
New +$461
DIA icon
1142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$464 ﹤0.01%
+1
New +$451
EWC icon
1143
iShares MSCI Canada ETF
EWC
$6.49B
$455 ﹤0.01%
9
-3
-25% -$144
EWH icon
1144
iShares MSCI Hong Kong ETF
EWH
$1.21B
$453 ﹤0.01%
21
-6
-22% -$126
THNQ icon
1145
ROBO Global Artificial Intelligence ETF
THNQ
$449M
$448 ﹤0.01%
7
– –
EWI icon
1146
iShares MSCI Italy ETF
EWI
$1.08B
$416 ﹤0.01%
8
-6
-43% -$301
IDV icon
1147
iShares International Select Dividend ETF
IDV
$8.52B
$402 ﹤0.01%
11
– –
WSO icon
1148
Watsco Inc
WSO
$13.2B
$401 ﹤0.01%
+1
New +$428
LNC icon
1149
Lincoln National
LNC
$8.61B
$399 ﹤0.01%
10
– –
AMTM
1150
Amentum Holdings
AMTM
$5.62B
$383 ﹤0.01%
16
-97
-86% -$2.36K
44 45
46
47 48

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PEA
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AI
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VAS
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MU
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MOACM
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SFM
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MC
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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.