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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
ZTS icon
351
Zoetis
ZTS
$30B
$2.33M 0.04%
14,993
+2,924
+24% +$464K
JHG
352
DELISTED
Janus Henderson
JHG
$2.33M 0.04%
60,550
+60,512
+159,242% +$2.13M
ULTA icon
353
Ulta Beauty
ULTA
$24.3B
$2.33M 0.04%
4,979
+4,314
+649% +$1.78M
FOXA icon
354
Fox Class A
FOXA
$26.9B
$2.32M 0.04%
41,457
+38,297
+1,212% +$2.02M
CR icon
355
Crane Co
CR
$12.7B
$2.31M 0.04%
+12,143
New +$2.02M
ZBRA icon
356
Zebra Technologies
ZBRA
$17.8B
$2.3M 0.04%
7,445
+6,695
+893% +$1.82M
FN icon
357
Fabrinet
FN
$20.1B
$2.29M 0.04%
+7,778
New +$1.73M
AR icon
358
Antero Resources
AR
$10.7B
$2.28M 0.04%
+56,711
New +$2.15M
AMH icon
359
American Homes 4 Rent
AMH
$12.5B
$2.25M 0.04%
62,509
+62,460
+127,469% +$2.31M
OKE icon
360
Oneok
OKE
$54.5B
$2.25M 0.04%
27,892
+17,394
+166% +$1.45M
WBS icon
361
Webster Financial
WBS
$12.8B
$2.24M 0.04%
+41,385
New +$2.06M
MCO icon
362
Moody's
MCO
$82.7B
$2.24M 0.04%
4,470
+1,914
+75% +$887K
CALM icon
363
Cal-Maine
CALM
$3.99B
$2.24M 0.04%
+22,949
New +$2.19M
LPX icon
364
Louisiana-Pacific
LPX
$5.49B
$2.23M 0.04%
25,936
+25,918
+143,989% +$2.3M
AXTA icon
365
Axalta
AXTA
$8.17B
$2.23M 0.04%
75,000
+74,952
+156,150% +$2.33M
PNR icon
366
Pentair
PNR
$11B
$2.19M 0.03%
21,380
+19,008
+801% +$1.77M
OGE icon
367
OGE Energy
OGE
$9.71B
$2.18M 0.03%
+49,527
New +$2.2M
PCAR icon
368
PACCAR
PCAR
$70.1B
$2.15M 0.03%
22,647
+6,399
+39% +$591K
FR icon
369
First Industrial Realty Trust
FR
$8.44B
$2.15M 0.03%
44,571
+44,544
+164,978% +$2.17M
TDG icon
370
TransDigm Group
TDG
$67.7B
$2.14M 0.03%
1,408
+601
+74% +$844K
OPCH icon
371
Option Care Health
OPCH
$3.56B
$2.13M 0.03%
+65,695
New +$2.12M
DGX icon
372
Quest Diagnostics
DGX
$26.3B
$2.12M 0.03%
11,882
+10,277
+640% +$1.79M
A icon
373
Agilent Technologies
A
$41.2B
$2.12M 0.03%
17,987
+13,858
+336% +$1.54M
HRB icon
374
H&R Block
HRB
$5.86B
$2.12M 0.03%
38,556
+38,527
+132,852% +$2.22M
TRGP icon
375
Targa Resources
TRGP
$55.1B
$2.12M 0.03%
12,225
+9,085
+289% +$1.53M
13 14
15
16 17

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PEA
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AI
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A
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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.