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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
CBOE icon
351
Cboe Global Markets
CBOE
$29.6B
$2.97M 0.04%
12,094
+635
+6% +$153K
FFIV icon
352
F5
FFIV
$23.5B
$2.96M 0.04%
9,169
+1,238
+16% +$388K
CMG icon
353
Chipotle Mexican Grill
CMG
$40.4B
$2.96M 0.04%
75,442
+39,235
+108% +$1.77M
APO icon
354
Apollo Global Management
APO
$80.6B
$2.94M 0.04%
22,055
+1,635
+8% +$231K
AVB icon
355
AvalonBay Communities
AVB
$26.1B
$2.94M 0.04%
15,202
+1,780
+13% +$347K
ABNB icon
356
Airbnb
ABNB
$111B
$2.93M 0.04%
24,162
+2,711
+13% +$351K
SYF icon
357
Synchrony
SYF
$25.7B
$2.92M 0.04%
41,312
+25,918
+168% +$1.88M
DE icon
358
Deere & Co
DE
$167B
$2.91M 0.04%
6,367
+1,305
+26% +$643K
VLTO icon
359
Veralto
VLTO
$23.8B
$2.91M 0.04%
27,251
+2,394
+10% +$253K
SF
360
Stifel
SF
$12.8B
$2.9M 0.04%
38,360
+38,336
+159,733% +$2.87M
GHC icon
361
Graham Holdings Company
GHC
$4.98B
$2.9M 0.04%
2,466
+284
+13% +$294K
MCO icon
362
Moody's
MCO
$83.1B
$2.87M 0.04%
6,025
+1,555
+35% +$784K
WRB icon
363
W.R. Berkley
WRB
$26.2B
$2.84M 0.04%
37,069
-2,504
-6% -$178K
VNT icon
364
Vontier
VNT
$4.63B
$2.83M 0.04%
67,428
+30,988
+85% +$1.28M
PKG icon
365
Packaging Corp of America
PKG
$22.9B
$2.8M 0.04%
12,845
+2,075
+19% +$428K
SPXC icon
366
SPX Corp
SPXC
$11B
$2.8M 0.04%
14,986
+4,913
+49% +$908K
RL icon
367
Ralph Lauren
RL
$23.9B
$2.79M 0.04%
8,911
+2,604
+41% +$776K
BR icon
368
Broadridge
BR
$19.8B
$2.79M 0.04%
11,714
-181
-2% -$45.1K
DGX icon
369
Quest Diagnostics
DGX
$26.2B
$2.79M 0.04%
14,689
+2,807
+24% +$498K
GPIX icon
370
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$2.76M 0.04%
53,667
+3,060
+6% +$155K
CHRD icon
371
Chord Energy
CHRD
$7.65B
$2.76M 0.04%
27,736
+20,970
+310% +$2.21M
XYL icon
372
Xylem
XYL
$28.7B
$2.75M 0.04%
18,652
+602
+3% +$83.5K
APD icon
373
Air Products & Chemicals
APD
$68.8B
$2.74M 0.04%
10,121
+214
+2% +$62K
ZBRA icon
374
Zebra Technologies
ZBRA
$18B
$2.73M 0.04%
9,188
+1,743
+23% +$557K
ALV icon
375
Autoliv
ALV
$8.93B
$2.73M 0.04%
22,078
+7,999
+57% +$957K
13 14
15
16 17

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PEA
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AI
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MU
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MOACM
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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.