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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
SEIC icon
226
SEI Investments
SEIC
$12.6B
$5.3M 0.07%
62,493
+24,952
+66% +$2.22M
SYK icon
227
Stryker
SYK
$133B
$5.29M 0.07%
14,308
+1,655
+13% +$639K
AYI icon
228
Acuity Brands
AYI
$10.8B
$5.28M 0.07%
15,327
+12,375
+419% +$3.95M
CSX icon
229
CSX Corp
CSX
$93.1B
$5.27M 0.07%
148,355
+27,280
+23% +$932K
GM icon
230
General Motors
GM
$78.5B
$5.25M 0.07%
86,151
+19,924
+30% +$1.11M
BWXT icon
231
BWX Technologies
BWXT
$15.8B
$5.19M 0.07%
28,129
+28,116
+216,277% +$4.52M
SNPS icon
232
Synopsys
SNPS
$78.7B
$5.12M 0.07%
10,376
+2,144
+26% +$1.21M
LECO icon
233
Lincoln Electric
LECO
$15.5B
$5.08M 0.07%
+21,540
New +$5.04M
WM icon
234
Waste Management
WM
$91.4B
$5.05M 0.07%
22,879
+5,776
+34% +$1.3M
BWA icon
235
BorgWarner
BWA
$14.3B
$5.04M 0.07%
114,633
+82,660
+259% +$3.3M
ELV icon
236
Elevance Health
ELV
$85.5B
$5.01M 0.07%
15,515
+9,179
+145% +$2.85M
ADI icon
237
Analog Devices
ADI
$192B
$4.95M 0.07%
20,130
+7,250
+56% +$1.74M
JLL icon
238
Jones Lang LaSalle
JLL
$16.7B
$4.94M 0.06%
16,574
+3,939
+31% +$1.13M
BDX icon
239
Becton Dickinson
BDX
$49.1B
$4.93M 0.06%
26,332
+3,139
+14% +$583K
AMT icon
240
American Tower
AMT
$79.8B
$4.89M 0.06%
25,436
-5,239
-17% -$1.09M
NDAQ icon
241
Nasdaq
NDAQ
$53.4B
$4.86M 0.06%
54,999
+8,761
+19% +$811K
EXC icon
242
Exelon
EXC
$46B
$4.85M 0.06%
108,747
+15,079
+16% +$662K
ED icon
243
Consolidated Edison
ED
$39.5B
$4.84M 0.06%
48,185
+11,503
+31% +$1.15M
HIG icon
244
Hartford Financial Services
HIG
$38.5B
$4.8M 0.06%
35,966
+8,593
+31% +$1.1M
CTVA icon
245
Corteva
CTVA
$50.8B
$4.73M 0.06%
69,953
+25,192
+56% +$1.83M
HON icon
246
Honeywell
HON
$76.6B
$4.72M 0.06%
25,272
-9,897
-28% -$2.07M
AEP icon
247
American Electric Power
AEP
$67B
$4.72M 0.06%
42,302
+22,463
+113% +$2.46M
ECL icon
248
Ecolab
ECL
$80B
$4.71M 0.06%
17,214
-611
-3% -$166K
OC icon
249
Owens Corning
OC
$12.5B
$4.66M 0.06%
33,157
+6,347
+24% +$931K
EQT icon
250
EQT Corp
EQT
$33.7B
$4.64M 0.06%
85,502
+25,971
+44% +$1.37M
8 9
10
11 12

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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.