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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
EOG icon
251
EOG Resources
EOG
$74.3B
$4.64M 0.06%
41,776
+8,420
+25% +$1M
RS icon
252
Reliance Steel & Aluminium
RS
$22B
$4.63M 0.06%
16,497
+6,917
+72% +$2.08M
CBRE icon
253
CBRE Group
CBRE
$42.5B
$4.61M 0.06%
29,257
+10,146
+53% +$1.57M
NKE icon
254
Nike
NKE
$61.2B
$4.61M 0.06%
66,087
+26,320
+66% +$1.96M
AWI icon
255
Armstrong World Industries
AWI
$7.87B
$4.6M 0.06%
23,495
+5,345
+29% +$994K
NEU icon
256
NewMarket
NEU
$8.41B
$4.57M 0.06%
5,517
+1,096
+25% +$844K
CI icon
257
Cigna
CI
$72.1B
$4.56M 0.06%
15,810
-1,179
-7% -$349K
CMI icon
258
Cummins
CMI
$89B
$4.43M 0.06%
10,497
+6,661
+174% +$2.55M
JTEK icon
259
JPMorgan US Tech Leaders ETF
JTEK
$4.51B
$4.43M 0.06%
48,123
-976
-2% -$84.3K
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.42M 0.06%
81,538
-28,574
-26% -$1.63M
LMT icon
261
Lockheed Martin
LMT
$138B
$4.4M 0.06%
8,811
-1,002
-10% -$455K
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.39M 0.06%
117,483
-46,434
-28% -$1.74M
ASML icon
263
ASML
ASML
$696B
$4.37M 0.06%
4,523
+1,000
+28% +$786K
DHR icon
264
Danaher
DHR
$146B
$4.37M 0.06%
22,033
+4,022
+22% +$800K
AME icon
265
Ametek
AME
$59.1B
$4.33M 0.06%
23,021
+5,749
+33% +$1.06M
AIT icon
266
Applied Industrial Technologies
AIT
$13.4B
$4.31M 0.06%
16,513
+8,200
+99% +$2.15M
PFGC icon
267
Performance Food Group
PFGC
$17.9B
$4.24M 0.06%
+40,764
New +$4.08M
KMI icon
268
Kinder Morgan
KMI
$70.2B
$4.21M 0.06%
150,376
+61,508
+69% +$1.68M
GWRE icon
269
Guidewire Software
GWRE
$14.6B
$4.17M 0.05%
18,143
+18,142
+1,814,200% +$4.13M
CCK icon
270
Crown Holdings
CCK
$13.2B
$4.14M 0.05%
43,005
-1,252
-3% -$126K
CDNS icon
271
Cadence Design Systems
CDNS
$90.3B
$4.14M 0.05%
11,787
+453
+4% +$156K
FLEX icon
272
Flex
FLEX
$46.1B
$4.12M 0.05%
71,102
-60,170
-46% -$3.2M
FCFS icon
273
FirstCash
FCFS
$9.05B
$4.12M 0.05%
25,987
+3,283
+14% +$459K
GWW icon
274
W.W. Grainger
GWW
$61.5B
$4.1M 0.05%
4,308
+28
+0.7% +$28.1K
LOW icon
275
Lowe's Companies
LOW
$125B
$4.09M 0.05%
16,369
+4,719
+41% +$1.16M
9 10
11
12 13

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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.