We are live on ! Find out more
HI

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
NFG icon
326
National Fuel Gas
NFG
$7.79B
$3.33M 0.04%
+36,058
New +$3.14M
ESNT icon
327
Essent Group
ESNT
$6.17B
$3.31M 0.04%
52,107
+2,585
+5% +$157K
BNY
328
Bank of New York Mellon
BNY
$109B
$3.3M 0.04%
30,480
+9,730
+47% +$992K
CRWD icon
329
CrowdStrike
CRWD
$226B
$3.29M 0.04%
26,860
-956
-3% -$109K
CAH icon
330
Cardinal Health
CAH
$55.7B
$3.29M 0.04%
21,016
+1,867
+10% +$288K
PCAR icon
331
PACCAR
PCAR
$69.6B
$3.28M 0.04%
33,474
+10,827
+48% +$1.07M
ZION icon
332
Zions Bancorporation
ZION
$10.4B
$3.26M 0.04%
57,546
-7,534
-12% -$419K
JCI icon
333
Johnson Controls International
JCI
$93.1B
$3.24M 0.04%
29,472
-20,110
-41% -$2.15M
NNN icon
334
NNN REIT
NNN
$8.76B
$3.23M 0.04%
77,022
+30,333
+65% +$1.29M
PWR icon
335
Quanta Services
PWR
$100B
$3.22M 0.04%
7,763
-3
-0% -$1.17K
WAB icon
336
Wabtec
WAB
$49.9B
$3.2M 0.04%
15,963
+1,235
+8% +$244K
TRGP icon
337
Targa Resources
TRGP
$57.5B
$3.18M 0.04%
19,126
+6,901
+56% +$1.15M
LDOS icon
338
Leidos
LDOS
$17.5B
$3.16M 0.04%
16,704
+11,253
+206% +$1.96M
LOPE icon
339
Grand Canyon Education
LOPE
$3.8B
$3.14M 0.04%
14,293
+1,516
+12% +$291K
BYD icon
340
Boyd Gaming
BYD
$6.02B
$3.12M 0.04%
36,078
+6,049
+20% +$508K
DOCS icon
341
Doximity
DOCS
$4.72B
$3.11M 0.04%
42,534
+14,660
+53% +$956K
EXE
342
Expand Energy Corp
EXE
$22.8B
$3.09M 0.04%
29,096
+13,705
+89% +$1.38M
BA icon
343
Boeing
BA
$185B
$3.05M 0.04%
14,118
+2,308
+20% +$520K
FOXA icon
344
Fox Class A
FOXA
$26.2B
$3.02M 0.04%
47,831
+6,374
+15% +$369K
ULTA icon
345
Ulta Beauty
ULTA
$23.4B
$3.01M 0.04%
5,505
+526
+11% +$270K
OSK icon
346
Oshkosh
OSK
$9.66B
$2.99M 0.04%
+23,076
New +$3.06M
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.99M 0.04%
38,108
+2,325
+6% +$188K
PR
348
Permian Resources
PR
$18B
$2.98M 0.04%
232,545
+176,473
+315% +$2.42M
MCK icon
349
McKesson
MCK
$104B
$2.98M 0.04%
3,851
+1,586
+70% +$1.12M
UMBF icon
350
UMB Financial
UMBF
$11.3B
$2.97M 0.04%
+25,128
New +$2.9M
12 13
14
15 16

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.