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
HAS icon
126
Hasbro
HAS
$13.2B
$8.17M 0.13%
110,689
+108,749
+5,606% +$6.86M
CFG icon
127
Citizens Financial Group
CFG
$30.6B
$8.16M 0.13%
184,045
+177,760
+2,828% +$7M
KEY icon
128
KeyCorp
KEY
$24.4B
$8.06M 0.13%
462,492
+447,978
+3,087% +$6.95M
NOW icon
129
ServiceNow
NOW
$129B
$8.01M 0.13%
38,950
+5,430
+16% +$1.02M
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.95M 0.13%
151,740
-20,221
-12% -$1M
EME icon
131
Emcor
EME
$36B
$7.92M 0.13%
14,810
+14,800
+148,000% +$6.53M
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.85M 0.12%
72,230
+20,762
+40% +$2.12M
FNF icon
133
Fidelity National Financial
FNF
$13.5B
$7.81M 0.12%
139,351
+139,343
+1,741,788% +$8.15M
BLK icon
134
Blackrock
BLK
$176B
$7.75M 0.12%
7,382
+4,697
+175% +$4.44M
IBM icon
135
IBM
IBM
$224B
$7.73M 0.12%
26,408
-1,907
-7% -$491K
HON icon
136
Honeywell
HON
$78B
$7.72M 0.12%
35,169
+22,539
+178% +$4.56M
BIIB icon
137
Biogen
BIIB
$30.7B
$7.69M 0.12%
61,266
+59,108
+2,739% +$7.36M
HUM icon
138
Humana
HUM
$46.2B
$7.63M 0.12%
31,190
+29,151
+1,430% +$7.27M
KLAC icon
139
KLA
KLAC
$259B
$7.56M 0.12%
84,410
+32,900
+64% +$2.48M
UNH icon
140
UnitedHealth
UNH
$370B
$7.41M 0.12%
23,763
+12,301
+107% +$4.7M
TRV icon
141
Travelers Companies
TRV
$80.2B
$7.34M 0.12%
27,446
+14,341
+109% +$3.78M
THC icon
142
Tenet Healthcare
THC
$21.1B
$7.33M 0.12%
41,639
+41,616
+180,939% +$6.26M
UNM icon
143
Unum
UNM
$14.3B
$7.31M 0.12%
91,026
+90,899
+71,574% +$7.18M
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$7.08M 0.11%
38,574
+28,881
+298% +$4.96M
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.03M 0.11%
83,656
+83,643
+643,408% +$6.85M
HCA icon
146
HCA Healthcare
HCA
$89.5B
$7.02M 0.11%
18,323
+15,148
+477% +$5.46M
PEP icon
147
PepsiCo
PEP
$190B
$6.99M 0.11%
52,966
+27,424
+107% +$3.69M
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$6.99M 0.11%
+84,810
New +$6.66M
REGN icon
149
Regeneron Pharmaceuticals
REGN
$80.8B
$6.95M 0.11%
13,242
+11,608
+710% +$6.48M
IFF icon
150
International Flavors & Fragrances
IFF
$21.9B
$6.92M 0.11%
94,126
+90,455
+2,464% +$6.83M
4 5
6
7 8

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.