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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
NRG icon
301
NRG Energy
NRG
$25.4B
$3.59M 0.05%
22,218
+3,324
+18% +$518K
FIVE icon
302
Five Below
FIVE
$13.1B
$3.58M 0.05%
+23,171
New +$3.28M
WBS icon
303
Webster Financial
WBS
$12.8B
$3.57M 0.05%
60,432
+19,047
+46% +$1.13M
AXON
304
Axon Enterprise
AXON
$51.1B
$3.57M 0.05%
4,969
+1,127
+29% +$855K
VRSN icon
305
VeriSign
VRSN
$26.5B
$3.56M 0.05%
12,730
+1,890
+17% +$528K
SAP icon
306
SAP
SAP
$241B
$3.55M 0.05%
13,304
+2,555
+24% +$719K
YUM icon
307
Yum! Brands
YUM
$39.4B
$3.54M 0.05%
23,262
+5,572
+31% +$820K
MTG icon
308
MGIC Investment
MTG
$6.24B
$3.53M 0.05%
125,243
+9,959
+9% +$271K
CACI icon
309
CACI
CACI
$14.6B
$3.53M 0.05%
7,076
+7,071
+141,420% +$3.42M
QQQ icon
310
Invesco QQQ Trust
QQQ
$479B
$3.48M 0.05%
5,804
+4,926
+561% +$2.82M
UL icon
311
Unilever
UL
$134B
$3.47M 0.05%
52,543
+5,868
+13% +$405K
DY icon
312
Dycom Industries
DY
$12.2B
$3.45M 0.05%
11,821
+6,373
+117% +$1.67M
URI icon
313
United Rentals
URI
$71.7B
$3.44M 0.05%
3,607
+1,640
+83% +$1.46M
FDX icon
314
FedEx
FDX
$76.6B
$3.38M 0.04%
14,350
+5,536
+63% +$1.28M
SHW icon
315
Sherwin-Williams
SHW
$88.3B
$3.38M 0.04%
9,771
+318
+3% +$112K
AM icon
316
Antero Midstream
AM
$10.4B
$3.38M 0.04%
176,149
-15,581
-8% -$282K
CTAS icon
317
Cintas
CTAS
$82B
$3.38M 0.04%
16,472
+5,853
+55% +$1.25M
VMI icon
318
Valmont Industries
VMI
$9.59B
$3.37M 0.04%
8,700
-384
-4% -$140K
THG icon
319
Hanover Insurance
THG
$7.86B
$3.35M 0.04%
18,460
+4,448
+32% +$762K
KMB icon
320
Kimberly-Clark
KMB
$35.7B
$3.35M 0.04%
26,960
+5,398
+25% +$698K
INGR icon
321
Ingredion
INGR
$6.53B
$3.35M 0.04%
27,586
-898
-3% -$116K
VMC icon
322
Vulcan Materials
VMC
$37.1B
$3.34M 0.04%
10,891
+82
+0.8% +$23.3K
AMG icon
323
Affiliated Managers Group
AMG
$9.54B
$3.34M 0.04%
14,015
+8,795
+168% +$1.94M
HWM icon
324
Howmet Aerospace
HWM
$112B
$3.34M 0.04%
17,028
+6,279
+58% +$1.14M
OKE icon
325
Oneok
OKE
$57.4B
$3.33M 0.04%
46,390
+18,498
+66% +$1.42M
11 12
13
14 15

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AI
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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.