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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
AM icon
251
Antero Midstream
AM
$10.1B
$3.59M 0.06%
191,730
+191,661
+277,770% +$3.42M
DHR icon
252
Danaher
DHR
$144B
$3.56M 0.06%
18,011
+236
+1% +$45.8K
CRWD icon
253
CrowdStrike
CRWD
$218B
$3.54M 0.06%
27,816
-9,044
-25% -$980K
HLI icon
254
Houlihan Lokey
HLI
$9.02B
$3.53M 0.06%
19,630
+19,619
+178,355% +$3.3M
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.53M 0.06%
56,219
-850
-1% -$51.1K
VRSK icon
256
Verisk Analytics
VRSK
$25B
$3.52M 0.06%
11,302
+9,258
+453% +$2.81M
CDNS icon
257
Cadence Design Systems
CDNS
$93.4B
$3.49M 0.06%
11,334
-160
-1% -$46.5K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$126B
$3.49M 0.06%
7,842
+2,793
+55% +$1.29M
HIG icon
259
Hartford Financial Services
HIG
$39.3B
$3.47M 0.06%
27,373
+23,212
+558% +$2.88M
EQT icon
260
EQT Corp
EQT
$32.3B
$3.46M 0.05%
59,531
+29,603
+99% +$1.6M
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.41M 0.05%
40,715
-1,534
-4% -$122K
C icon
262
Citigroup
C
$226B
$3.39M 0.05%
40,062
+4,128
+11% +$298K
ZION icon
263
Zions Bancorporation
ZION
$10.3B
$3.38M 0.05%
+65,080
New +$3.05M
SEIC icon
264
SEI Investments
SEIC
$12.6B
$3.37M 0.05%
37,541
+37,513
+133,975% +$3.02M
CTVA icon
265
Corteva
CTVA
$51.3B
$3.34M 0.05%
44,761
+34,920
+355% +$2.33M
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.29M 0.05%
22,284
-8,404
-27% -$1.15M
SAP icon
267
SAP
SAP
$238B
$3.27M 0.05%
10,749
-1,777
-14% -$509K
BX icon
268
Blackstone
BX
$110B
$3.27M 0.05%
21,981
+8,738
+66% +$1.2M
GM icon
269
General Motors
GM
$76.8B
$3.26M 0.05%
66,227
+30,118
+83% +$1.43M
SHW icon
270
Sherwin-Williams
SHW
$89.8B
$3.25M 0.05%
9,453
+2,875
+44% +$996K
COR icon
271
Cencora
COR
$61.2B
$3.24M 0.05%
10,803
+8,307
+333% +$2.39M
JLL icon
272
Jones Lang LaSalle
JLL
$16.7B
$3.23M 0.05%
12,635
+12,631
+315,775% +$2.9M
UL icon
273
Unilever
UL
$136B
$3.21M 0.05%
46,675
+2,706
+6% +$190K
CAH icon
274
Cardinal Health
CAH
$55.4B
$3.21M 0.05%
19,149
+15,661
+449% +$2.32M
MTG icon
275
MGIC Investment
MTG
$6.25B
$3.19M 0.05%
115,284
+115,217
+171,966% +$2.96M
9 10
11
12 13

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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.