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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
KMI icon
326
Kinder Morgan
KMI
$68.7B
$2.59M 0.04%
88,868
+61,051
+219% +$1.68M
DE icon
327
Deere & Co
DE
$168B
$2.57M 0.04%
5,062
+466
+10% +$228K
LOW icon
328
Lowe's Companies
LOW
$125B
$2.57M 0.04%
11,650
+976
+9% +$218K
VOO icon
329
Vanguard S&P 500 ETF
VOO
$1.01T
$2.56M 0.04%
4,509
-5,454
-55% -$2.87M
DRI icon
330
Darden Restaurants
DRI
$24.4B
$2.54M 0.04%
11,724
+9,977
+571% +$2.07M
BBWI icon
331
Bath & Body Works
BBWI
$4.1B
$2.51M 0.04%
83,926
+83,873
+158,251% +$2.45M
VLTO icon
332
Veralto
VLTO
$24B
$2.51M 0.04%
24,857
+21,294
+598% +$2.05M
GAP
333
The Gap Inc
GAP
$7.37B
$2.5M 0.04%
114,654
+114,595
+194,229% +$2.56M
TDY icon
334
Teledyne Technologies
TDY
$32B
$2.49M 0.04%
4,862
+4,189
+622% +$2.02M
AN icon
335
AutoNation
AN
$6.92B
$2.49M 0.04%
12,538
+12,530
+156,625% +$2.26M
GPIX icon
336
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$2.49M 0.04%
+50,607
New +$2.37M
BA icon
337
Boeing
BA
$185B
$2.47M 0.04%
11,810
+996
+9% +$188K
SPOT icon
338
Spotify
SPOT
$100B
$2.47M 0.04%
+3,220
New +$2.07M
ELV icon
339
Elevance Health
ELV
$85.5B
$2.46M 0.04%
6,336
+2,315
+58% +$931K
CBSH icon
340
Commerce Bancshares
CBSH
$8.5B
$2.46M 0.04%
41,622
+41,593
+143,424% +$2.44M
EXLS icon
341
EXL Service
EXLS
$5.29B
$2.46M 0.04%
56,163
+56,123
+140,308% +$2.56M
LOPE icon
342
Grand Canyon Education
LOPE
$3.98B
$2.41M 0.04%
12,777
+12,769
+159,613% +$2.37M
URBN icon
343
Urban Outfitters
URBN
$6.59B
$2.41M 0.04%
33,235
+33,210
+132,840% +$1.99M
PLD icon
344
Prologis
PLD
$133B
$2.41M 0.04%
22,911
+9,588
+72% +$1.01M
THG icon
345
Hanover Insurance
THG
$7.98B
$2.38M 0.04%
14,012
+14,002
+140,020% +$2.34M
CTAS icon
346
Cintas
CTAS
$81.3B
$2.37M 0.04%
10,619
+4,286
+68% +$923K
BYD icon
347
Boyd Gaming
BYD
$6.06B
$2.35M 0.04%
30,029
+30,009
+150,045% +$2.14M
TMHC
348
DELISTED
Taylor Morrison
TMHC
$2.34M 0.04%
+38,082
New +$2.21M
XYL icon
349
Xylem
XYL
$28.1B
$2.33M 0.04%
18,050
+14,564
+418% +$1.76M
FFIV icon
350
F5
FFIV
$22.7B
$2.33M 0.04%
7,931
+7,086
+839% +$1.96M
12 13
14
15 16

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AI
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VAS
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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.