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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
UAL icon
376
United Airlines
UAL
$42.1B
$2.11M 0.03%
26,451
+21,687
+455% +$1.6M
AON icon
377
Aon
AON
$76B
$2.08M 0.03%
5,845
+2,345
+67% +$850K
VICI icon
378
VICI Properties
VICI
$29.4B
$2.06M 0.03%
63,327
+48,141
+317% +$1.53M
GHC icon
379
Graham Holdings Company
GHC
$5.02B
$2.06M 0.03%
+2,182
New +$2.06M
ACIW icon
380
ACI Worldwide
ACIW
$5.42B
$2.06M 0.03%
44,767
+44,750
+263,235% +$2.2M
KVUE icon
381
Kenvue
KVUE
$36.9B
$2.04M 0.03%
98,629
+70,223
+247% +$1.6M
AEP icon
382
American Electric Power
AEP
$68.4B
$2.04M 0.03%
19,839
+9,458
+91% +$984K
CMG icon
383
Chipotle Mexican Grill
CMG
$41.5B
$2.03M 0.03%
36,207
+14,217
+65% +$723K
PKG icon
384
Packaging Corp of America
PKG
$22.8B
$2.03M 0.03%
10,770
+9,479
+734% +$1.79M
GDDY icon
385
GoDaddy
GDDY
$11.5B
$2.01M 0.03%
11,144
-909
-8% -$163K
FDX icon
386
FedEx
FDX
$75.4B
$2M 0.03%
8,814
+2,624
+42% +$575K
HWM icon
387
Howmet Aerospace
HWM
$112B
$2M 0.03%
10,749
+4,880
+83% +$751K
NVR icon
388
NVR
NVR
$17B
$1.99M 0.03%
270
+230
+575% +$1.65M
KIM icon
389
Kimco Realty
KIM
$16.4B
$1.99M 0.03%
94,613
+84,687
+853% +$1.76M
NNN icon
390
NNN REIT
NNN
$8.99B
$1.99M 0.03%
46,689
+46,661
+166,646% +$1.94M
AZN icon
391
AstraZeneca
AZN
$250B
$1.98M 0.03%
14,297
+5,571
+64% +$781K
INVH icon
392
Invitation Homes
INVH
$18B
$1.97M 0.03%
60,163
+51,981
+635% +$1.75M
MUSA icon
393
Murphy USA
MUSA
$9.61B
$1.97M 0.03%
+4,848
New +$2.2M
DG icon
394
Dollar General
DG
$27.9B
$1.97M 0.03%
17,316
+14,118
+441% +$1.4M
AX icon
395
Axos Financial
AX
$5.68B
$1.96M 0.03%
+25,835
New +$1.75M
ITW icon
396
Illinois Tool Works
ITW
$84.5B
$1.95M 0.03%
7,887
+2,894
+58% +$699K
GOVT icon
397
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.94M 0.03%
84,940
+82,851
+3,966% +$1.89M
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.94M 0.03%
33,179
+26,117
+370% +$1.53M
AIT icon
399
Applied Industrial Technologies
AIT
$13.3B
$1.93M 0.03%
+8,313
New +$1.89M
DELL icon
400
Dell
DELL
$293B
$1.93M 0.03%
15,771
-7,462
-32% -$763K
14 15
16
17 18

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PEA
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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.