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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$558M 7.33%
5,336,660
-295,676
-5% -$29.4M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$349M 4.59%
4,358,364
-476,502
-10% -$37M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$252M 3.31%
1,350,640
+278,048
+26% +$48.5M
MSFT icon
4
Microsoft
MSFT
$3.76T
$226M 2.97%
436,539
+103,714
+31% +$52.9M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$210M 2.76%
4,917,945
-106,651
-2% -$4.42M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$201M 2.65%
3,641,782
-1,115,276
-23% -$60.1M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$195M 2.57%
4,173,780
-121,930
-3% -$5.42M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$180M 2.37%
6,979,723
+6,972,817
+100,968% +$178M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$149M 1.96%
784,998
-470,166
-37% -$87.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$136M 1.78%
558,301
+252,314
+82% +$52.9M
AAPL icon
11
Apple
AAPL
$4.5T
$135M 1.77%
530,813
+68,796
+15% +$15.5M
AVGO icon
12
Broadcom
AVGO
$2.01T
$122M 1.61%
370,974
+71,154
+24% +$21.8M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$122M 1.6%
166,124
+31,758
+24% +$23.6M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$115M 1.51%
1,207,696
+61,333
+5% +$5.74M
AMZN icon
15
Amazon
AMZN
$3T
$99M 1.3%
450,974
+51,171
+13% +$11.6M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$77.6M 1.02%
1,177,770
+21,627
+2% +$1.35M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$60.8M 0.8%
2,287,937
+637,718
+39% +$16.9M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$60.3M 0.79%
310,003
+589
+0.2% +$111K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.7B
$59.6M 0.78%
875,217
-148,501
-15% -$9.81M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$56.8M 0.75%
1,059,071
+19,394
+2% +$1.04M
TSLA icon
21
Tesla
TSLA
$1.31T
$52.4M 0.69%
117,866
+13,029
+12% +$4.52M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$49.2M 0.65%
97,850
-20,403
-17% -$9.88M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$47.2M 0.62%
1,150,656
-46,896
-4% -$1.95M
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$43.6M 0.57%
235,081
+89,485
+61% +$15.3M
JPM icon
25
JPMorgan Chase
JPM
$956B
$40.5M 0.53%
129,038
+27,334
+27% +$8.13M
1
2 3 4 5

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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.