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
+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
INTU icon
101
Intuit
INTU
$91.5B
$14M 0.18%
20,606
-533
-3% -$384K
MTBA icon
102
Simplify MBS ETF
MTBA
$1.49B
$14M 0.18%
278,677
+4,315
+2% +$217K
LGLV icon
103
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$13.5M 0.18%
75,750
+1,789
+2% +$315K
RTX icon
104
RTX Corp
RTX
$302B
$13.4M 0.18%
80,092
+10,271
+15% +$1.59M
PEP icon
105
PepsiCo
PEP
$188B
$13.4M 0.18%
95,215
+42,249
+80% +$6.03M
MDT icon
106
Medtronic
MDT
$114B
$12.5M 0.16%
130,934
-3,279
-2% -$301K
USB icon
107
US Bancorp
USB
$100B
$12.4M 0.16%
256,729
+14,526
+6% +$687K
LIN icon
108
Linde
LIN
$227B
$12.2M 0.16%
25,748
+1,873
+8% +$887K
UNP icon
109
Union Pacific
UNP
$174B
$11.9M 0.16%
50,350
+7,176
+17% +$1.62M
KLAC icon
110
KLA
KLAC
$252B
$11.8M 0.16%
109,810
+25,400
+30% +$2.37M
AMD icon
111
Advanced Micro Devices
AMD
$767B
$11.8M 0.16%
73,160
-48,633
-40% -$7.85M
BKNG icon
112
Booking.com
BKNG
$160B
$11.8M 0.15%
54,575
-1,700
-3% -$380K
COP icon
113
ConocoPhillips
COP
$148B
$11.7M 0.15%
124,007
+55,568
+81% +$5.25M
HCA icon
114
HCA Healthcare
HCA
$89.6B
$11.7M 0.15%
27,460
+9,137
+50% +$3.54M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59B
$11.7M 0.15%
216,420
+64,680
+43% +$3.43M
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$11.4M 0.15%
255,690
-1,171
-0.5% -$54.7K
FIX icon
117
Comfort Systems
FIX
$58.9B
$11.3M 0.15%
13,707
+4,973
+57% +$3.37M
CMCSA icon
118
Comcast
CMCSA
$89.4B
$11.2M 0.15%
360,444
+129,421
+56% +$4.34M
RF icon
119
Regions Financial
RF
$26.8B
$10.9M 0.14%
413,541
+43,047
+12% +$1.12M
MTB icon
120
M&T Bank
MTB
$36.3B
$10.8M 0.14%
54,442
+4,017
+8% +$788K
WFC icon
121
Wells Fargo
WFC
$265B
$10.7M 0.14%
128,373
-3,951
-3% -$320K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$83.2B
$10.7M 0.14%
19,029
+5,787
+44% +$3.27M
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.6M 0.14%
+339,143
New +$10.7M
TFC icon
124
Truist Financial
TFC
$63.4B
$10.5M 0.14%
229,690
+31,931
+16% +$1.44M
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$10.4M 0.14%
93,917
-29,714
-24% -$3.27M
3 4
5
6 7

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
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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.