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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
+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
EXC icon
226
Exelon
EXC
$47B
$4.03M 0.06%
93,668
+73,970
+376% +$3.29M
BDX icon
227
Becton Dickinson
BDX
$48.2B
$3.99M 0.06%
23,193
+6,657
+40% +$1.22M
MS icon
228
Morgan Stanley
MS
$340B
$3.99M 0.06%
28,531
+3,055
+12% +$375K
CTSH icon
229
Cognizant
CTSH
$26B
$3.99M 0.06%
51,095
+11,823
+30% +$906K
PSA icon
230
Public Storage
PSA
$61.3B
$3.98M 0.06%
13,551
+8,302
+158% +$2.46M
COF icon
231
Capital One
COF
$134B
$3.97M 0.06%
18,679
+2,335
+14% +$436K
EOG icon
232
EOG Resources
EOG
$70.7B
$3.96M 0.06%
33,356
+16,994
+104% +$1.94M
CSX icon
233
CSX Corp
CSX
$93.1B
$3.95M 0.06%
121,075
+87,485
+260% +$2.63M
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$3.92M 0.06%
43,486
+31,066
+250% +$2.83M
WM icon
235
Waste Management
WM
$91B
$3.91M 0.06%
17,103
+4,117
+32% +$955K
GGG icon
236
Graco
GGG
$13.5B
$3.89M 0.06%
45,421
+45,404
+267,082% +$3.76M
SBUX icon
237
Starbucks
SBUX
$120B
$3.88M 0.06%
42,323
+15,423
+57% +$1.34M
SO icon
238
Southern Company
SO
$107B
$3.87M 0.06%
42,169
+20,717
+97% +$1.86M
GEV icon
239
GE Vernova
GEV
$264B
$3.85M 0.06%
7,270
-1,253
-15% -$522K
INGR icon
240
Ingredion
INGR
$6.58B
$3.84M 0.06%
+28,484
New +$3.85M
EAT icon
241
Brinker International
EAT
$9.66B
$3.78M 0.06%
20,947
+20,934
+161,031% +$3.29M
ADP icon
242
Automatic Data Processing
ADP
$108B
$3.76M 0.06%
12,185
+4,658
+62% +$1.43M
TXRH icon
243
Texas Roadhouse
TXRH
$13.7B
$3.74M 0.06%
+19,969
New +$3.58M
MRSH
244
Marsh
MRSH
$91.5B
$3.72M 0.06%
17,108
+4,747
+38% +$1.07M
OHI icon
245
Omega Healthcare
OHI
$14.7B
$3.71M 0.06%
+103,000
New +$3.82M
OC icon
246
Owens Corning
OC
$12.4B
$3.67M 0.06%
26,810
+26,790
+133,950% +$3.7M
DTM icon
247
DT Midstream
DTM
$13.4B
$3.67M 0.06%
33,354
+33,339
+222,260% +$3.38M
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.65M 0.06%
58,875
-973,897
-94% -$57.2M
ED icon
249
Consolidated Edison
ED
$39.9B
$3.65M 0.06%
36,682
+30,105
+458% +$3.19M
CVS icon
250
CVS Health
CVS
$122B
$3.65M 0.06%
53,475
+1,629
+3% +$107K
8 9
10
11 12

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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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.