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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
+314.35%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$537M 8.5%
5,632,336
+1,022,781
+22% +$87.7M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$368M 5.82%
4,834,866
+1,186,854
+33% +$85.8M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$249M 3.94%
4,757,058
-302,542
-6% -$15.1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$228M 3.61%
1,255,164
-3,603
-0.3% -$622K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$203M 3.22%
5,024,596
-1,226,211
-20% -$47M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$184M 2.91%
4,295,710
-162,736
-4% -$6.57M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$169M 2.68%
1,072,592
+871,212
+433% +$110M
MSFT icon
8
Microsoft
MSFT
$2.84T
$166M 2.62%
332,825
+276,800
+494% +$120M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$108M 1.7%
1,146,363
+350,288
+44% +$32.2M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$99.2M 1.57%
134,366
+106,102
+375% +$65.6M
AAPL icon
11
Apple
AAPL
$4.89T
$94.7M 1.5%
462,017
+364,053
+372% +$73.5M
AMZN icon
12
Amazon
AMZN
$2.5T
$87.7M 1.39%
399,803
+308,186
+336% +$61M
AVGO icon
13
Broadcom
AVGO
$1.82T
$82.6M 1.31%
299,820
+219,849
+275% +$47.7M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69.4M 1.1%
1,156,143
-69,088
-6% -$3.86M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$65.5M 1.04%
1,023,718
+516,482
+102% +$31.5M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$59.4M 0.94%
1,203,898
+844,787
+235% +$41.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.4M 0.91%
118,253
+109,529
+1,255% +$55.6M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$56.6M 0.9%
309,414
+285,458
+1,192% +$49.3M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$55M 0.87%
1,039,677
+1,039,652
+4,158,608% +$54.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$53.9M 0.85%
305,987
+260,997
+580% +$42.7M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$49.2M 0.78%
1,197,552
+1,196,226
+90,213% +$48.9M
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$43.4M 0.69%
1,650,219
+716,496
+77% +$18.7M
NFLX icon
23
Netflix
NFLX
$292B
$40.6M 0.64%
303,430
+189,420
+166% +$21.4M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.3M 0.61%
437,807
+271,920
+164% +$23.7M
MA icon
25
Mastercard
MA
$477B
$33.5M 0.53%
59,758
+55,739
+1,387% +$30.8M
1
2 3 4 5

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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.