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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
UAL icon
376
United Airlines
UAL
$41.1B
$2.72M 0.04%
28,189
+1,738
+7% +$167K
ACT icon
377
Enact Holdings
ACT
$6.78B
$2.71M 0.04%
+70,652
New +$2.62M
PLD icon
378
Prologis
PLD
$133B
$2.71M 0.04%
23,622
+711
+3% +$78.2K
WTRG icon
379
Essential Utilities
WTRG
$11.3B
$2.7M 0.04%
+68,335
New +$2.6M
NXST icon
380
Nexstar Media Group
NXST
$5.6B
$2.7M 0.04%
13,797
+3,714
+37% +$726K
DVN icon
381
Devon Energy
DVN
$49.9B
$2.7M 0.04%
76,912
+19,471
+34% +$663K
USFD icon
382
US Foods
USFD
$24.3B
$2.7M 0.04%
35,191
+35,141
+70,282% +$2.79M
CVSA
383
Covista Inc
CVSA
$4.32B
$2.67M 0.04%
17,298
+6,857
+66% +$878K
SPOT icon
384
Spotify
SPOT
$103B
$2.66M 0.03%
3,806
+586
+18% +$410K
CALM icon
385
Cal-Maine
CALM
$3.89B
$2.64M 0.03%
28,542
+5,593
+24% +$597K
STE icon
386
Steris
STE
$23.4B
$2.64M 0.03%
10,675
-753
-7% -$180K
ALLE icon
387
Allegion
ALLE
$14.3B
$2.62M 0.03%
14,748
+3,854
+35% +$636K
HALO icon
388
Halozyme
HALO
$11.8B
$2.6M 0.03%
35,461
+6,691
+23% +$444K
CCL icon
389
Carnival Corporation Ltd
CCL
$37.9B
$2.59M 0.03%
89,471
+70,919
+382% +$2.14M
NVR icon
390
NVR
NVR
$17.1B
$2.57M 0.03%
320
+50
+19% +$398K
APPF icon
391
AppFolio
APPF
$7.16B
$2.56M 0.03%
9,295
+9,294
+929,400% +$2.51M
AON icon
392
Aon
AON
$75.9B
$2.56M 0.03%
7,190
+1,345
+23% +$487K
DELL icon
393
Dell
DELL
$285B
$2.56M 0.03%
18,096
+2,325
+15% +$302K
OVV icon
394
Ovintiv
OVV
$17.6B
$2.55M 0.03%
63,246
+40,683
+180% +$1.66M
ABCB icon
395
Ameris Bancorp
ABCB
$5.91B
$2.53M 0.03%
34,481
+12,141
+54% +$855K
SNA icon
396
Snap-on
SNA
$21.3B
$2.52M 0.03%
7,274
+1,918
+36% +$628K
PHM icon
397
Pultegroup
PHM
$25.2B
$2.51M 0.03%
19,032
+1,152
+6% +$143K
WTS icon
398
Watts Water Technologies
WTS
$12.9B
$2.5M 0.03%
8,953
-1,662
-16% -$446K
CRC icon
399
California Resources
CRC
$4.82B
$2.5M 0.03%
46,927
+33,910
+261% +$1.7M
FTNT icon
400
Fortinet
FTNT
$120B
$2.49M 0.03%
29,591
+12,298
+71% +$1.1M
14 15
16
17 18

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AI
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MU
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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.