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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
EXPE icon
401
Expedia Group
EXPE
$37.3B
$1.9M 0.03%
11,259
+9,479
+533% +$1.54M
PHM icon
402
Pultegroup
PHM
$25.3B
$1.89M 0.03%
17,880
+14,960
+512% +$1.51M
BNY
403
Bank of New York Mellon
BNY
$107B
$1.88M 0.03%
20,750
+911
+5% +$77.4K
HWC icon
404
Hancock Whitney
HWC
$6.24B
$1.87M 0.03%
+32,637
New +$1.74M
NI icon
405
NiSource
NI
$20.4B
$1.87M 0.03%
46,721
+39,929
+588% +$1.57M
EQR icon
406
Equity Residential
EQR
$25.1B
$1.86M 0.03%
27,608
+22,663
+458% +$1.56M
VTV icon
407
Vanguard Morningstar Value ETF
VTV
$191B
$1.84M 0.03%
10,393
-17,356
-63% -$2.93M
VIRT icon
408
Virtu Financial
VIRT
$4.93B
$1.83M 0.03%
+40,939
New +$1.65M
MCY icon
409
Mercury Insurance
MCY
$6.07B
$1.83M 0.03%
+27,168
New +$1.62M
FTNT icon
410
Fortinet
FTNT
$117B
$1.83M 0.03%
17,293
-7,315
-30% -$738K
DVN icon
411
Devon Energy
DVN
$47.3B
$1.83M 0.03%
57,441
+47,978
+507% +$1.53M
PJUL icon
412
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.81M 0.03%
41,256
+18,605
+82% +$762K
EXE
413
Expand Energy Corp
EXE
$21.5B
$1.8M 0.03%
15,391
+12,321
+401% +$1.37M
IBOC icon
414
International Bancshares
IBOC
$4.57B
$1.79M 0.03%
+26,954
New +$1.68M
PJAN icon
415
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.78M 0.03%
40,361
+18,250
+83% +$767K
EVRG icon
416
Evergy
EVRG
$19.2B
$1.78M 0.03%
25,752
+22,399
+668% +$1.51M
MMM icon
417
3M
MMM
$94.3B
$1.77M 0.03%
11,635
+1,166
+11% +$167K
IGV icon
418
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.77M 0.03%
16,158
-5,401
-25% -$534K
ROP icon
419
Roper Technologies
ROP
$39.8B
$1.77M 0.03%
3,122
+969
+45% +$548K
WDAY icon
420
Workday
WDAY
$44.4B
$1.76M 0.03%
7,342
-7,463
-50% -$1.82M
SKYW icon
421
Skywest
SKYW
$4.34B
$1.76M 0.03%
17,077
+17,064
+131,262% +$1.62M
TGT icon
422
Target
TGT
$68B
$1.76M 0.03%
18,006
-401
-2% -$38.5K
TOL icon
423
Toll Brothers
TOL
$14.5B
$1.75M 0.03%
15,395
+15,378
+90,459% +$1.6M
HLT icon
424
Hilton Worldwide
HLT
$71.5B
$1.75M 0.03%
6,580
+3,121
+90% +$743K
BGC icon
425
BGC Group
BGC
$4.89B
$1.74M 0.03%
+170,471
New +$1.57M
15 16
17
18 19

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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.