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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
DTE icon
276
DTE Energy
DTE
$29.1B
$3.19M 0.05%
24,097
+14,197
+143% +$1.91M
AXON
277
Axon Enterprise
AXON
$46.4B
$3.18M 0.05%
3,842
+2,800
+269% +$1.91M
VRSN icon
278
VeriSign
VRSN
$26.6B
$3.13M 0.05%
10,840
+9,672
+828% +$2.62M
AME icon
279
Ametek
AME
$58.2B
$3.13M 0.05%
17,272
+13,944
+419% +$2.4M
BRBR icon
280
BellRing Brands
BRBR
$1.34B
$3.1M 0.05%
53,542
+53,511
+172,616% +$3.57M
CL icon
281
Colgate-Palmolive
CL
$74.4B
$3.09M 0.05%
34,147
+21,257
+165% +$1.94M
RGLD icon
282
Royal Gold
RGLD
$19.5B
$3.08M 0.05%
17,390
+17,381
+193,122% +$3.08M
WAB icon
283
Wabtec
WAB
$49.3B
$3.08M 0.05%
14,728
+12,273
+500% +$2.36M
MLI icon
284
Mueller Industries
MLI
$15.2B
$3.07M 0.05%
77,338
+77,302
+214,728% +$2.92M
FCFS icon
285
FirstCash
FCFS
$8.78B
$3.07M 0.05%
22,704
+22,690
+162,071% +$2.9M
ADI icon
286
Analog Devices
ADI
$190B
$3.07M 0.05%
12,880
-6,934
-35% -$1.44M
ENB icon
287
Enbridge
ENB
$112B
$3.06M 0.05%
67,415
+4,118
+7% +$187K
NEU icon
288
NewMarket
NEU
$8.18B
$3.05M 0.05%
4,421
+4,419
+220,950% +$2.74M
NRG icon
289
NRG Energy
NRG
$24.8B
$3.03M 0.05%
18,894
+15,986
+550% +$2.11M
G icon
290
Genpact
G
$5.76B
$3.02M 0.05%
68,609
+30,085
+78% +$1.36M
ESNT icon
291
Essent Group
ESNT
$6.33B
$3.01M 0.05%
49,522
+49,500
+225,000% +$2.85M
RS icon
292
Reliance Steel & Aluminium
RS
$21.6B
$3.01M 0.05%
+9,580
New +$2.83M
VMI icon
293
Valmont Industries
VMI
$9.53B
$2.97M 0.05%
9,084
+9,079
+181,580% +$2.78M
AWI icon
294
Armstrong World Industries
AWI
$7.84B
$2.94M 0.05%
18,150
+18,140
+181,400% +$2.69M
PWR icon
295
Quanta Services
PWR
$101B
$2.94M 0.05%
7,766
+2,907
+60% +$933K
WRB icon
296
W.R. Berkley
WRB
$26.6B
$2.91M 0.05%
39,573
+35,234
+812% +$2.53M
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.9M 0.05%
35,783
-146
-0.4% -$11.8K
APO icon
298
Apollo Global Management
APO
$73.4B
$2.9M 0.05%
20,420
+1,569
+8% +$208K
CHE icon
299
Chemed
CHE
$7.22B
$2.89M 0.05%
5,947
+5,945
+297,250% +$3.39M
BR icon
300
Broadridge
BR
$19B
$2.89M 0.05%
11,895
+10,215
+608% +$2.43M
10 11
12
13 14

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AI
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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.