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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.08M 0.08%
66,711
+2,430
+4% +$223K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$904B
$6.04M 0.08%
9,027
+1,374
+18% +$885K
IFF icon
203
International Flavors & Fragrances
IFF
$21.7B
$6.02M 0.08%
97,790
+3,664
+4% +$252K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.8B
$6M 0.08%
56,594
-77
-0.1% -$8.06K
TT icon
205
Trane Technologies
TT
$105B
$5.99M 0.08%
14,190
-452
-3% -$193K
RSG icon
206
Republic Services
RSG
$65.7B
$5.97M 0.08%
26,072
+3,860
+17% +$906K
LAMR icon
207
Lamar Advertising Co
LAMR
$15.7B
$5.92M 0.08%
+48,371
New +$6.01M
HLI icon
208
Houlihan Lokey
HLI
$8.62B
$5.87M 0.08%
28,586
+8,956
+46% +$1.76M
C icon
209
Citigroup
C
$227B
$5.86M 0.08%
58,042
+17,980
+45% +$1.71M
UNM icon
210
Unum
UNM
$14.5B
$5.83M 0.08%
75,426
-15,600
-17% -$1.17M
SO icon
211
Southern Company
SO
$105B
$5.77M 0.08%
60,847
+18,678
+44% +$1.74M
ADP icon
212
Automatic Data Processing
ADP
$109B
$5.72M 0.08%
19,489
+7,304
+60% +$2.2M
FCX icon
213
Freeport-McMoran
FCX
$98.7B
$5.67M 0.07%
145,018
+36,968
+34% +$1.6M
PSA icon
214
Public Storage
PSA
$60.8B
$5.58M 0.07%
19,331
+5,780
+43% +$1.66M
PANW icon
215
Palo Alto Networks
PANW
$314B
$5.57M 0.07%
27,350
+1,548
+6% +$296K
COF icon
216
Capital One
COF
$134B
$5.56M 0.07%
26,147
+7,468
+40% +$1.63M
BX icon
217
Blackstone
BX
$113B
$5.55M 0.07%
32,763
+10,782
+49% +$1.85M
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.53M 0.07%
55,313
+13,652
+33% +$1.37M
GLW icon
219
Corning
GLW
$136B
$5.49M 0.07%
66,949
+45,328
+210% +$2.96M
MRSH
220
Marsh
MRSH
$91B
$5.49M 0.07%
27,345
+10,237
+60% +$2.11M
ORI icon
221
Old Republic International
ORI
$10.3B
$5.46M 0.07%
128,651
+12,645
+11% +$488K
SRE icon
222
Sempra
SRE
$55.1B
$5.46M 0.07%
61,092
+4,398
+8% +$356K
ALL icon
223
Allstate
ALL
$68.2B
$5.42M 0.07%
25,258
+3,247
+15% +$655K
NBIX icon
224
Neurocrine Biosciences
NBIX
$16.8B
$5.42M 0.07%
38,616
+28,903
+298% +$3.92M
NXT icon
225
Nextpower Inc
NXT
$15.6B
$5.33M 0.07%
72,101
+42,130
+141% +$2.71M
7 8
9
10 11

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.