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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
AZN icon
426
AstraZeneca
AZN
$246B
$2.35M 0.03%
15,325
+1,028
+7% +$156K
SIGI icon
427
Selective Insurance
SIGI
$5.6B
$2.35M 0.03%
+28,964
New +$2.34M
PJUL icon
428
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.35M 0.03%
51,482
+10,226
+25% +$457K
EXEL icon
429
Exelixis
EXEL
$12.7B
$2.33M 0.03%
56,381
-43,661
-44% -$1.75M
CF icon
430
CF Industries
CF
$17.8B
$2.33M 0.03%
25,937
-64,190
-71% -$5.72M
PJAN icon
431
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.32M 0.03%
50,625
+10,264
+25% +$461K
MCY icon
432
Mercury Insurance
MCY
$5.86B
$2.31M 0.03%
27,254
+86
+0.3% +$6.35K
LNG icon
433
Cheniere Energy
LNG
$54.8B
$2.3M 0.03%
9,828
+3,428
+54% +$806K
MDLZ icon
434
Mondelez International
MDLZ
$78.9B
$2.3M 0.03%
36,859
-1,709
-4% -$110K
GRMN
435
Garmin
GRMN
$59.7B
$2.3M 0.03%
9,346
+3,174
+51% +$732K
HSY icon
436
Hershey
HSY
$36.6B
$2.3M 0.03%
12,297
+4,316
+54% +$784K
PNR icon
437
Pentair
PNR
$10.7B
$2.29M 0.03%
20,767
-613
-3% -$65.4K
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.29M 0.03%
51,336
+24,976
+95% +$1.09M
NI icon
439
NiSource
NI
$20.1B
$2.29M 0.03%
53,284
+6,563
+14% +$272K
CRUS icon
440
Cirrus Logic
CRUS
$6.11B
$2.28M 0.03%
18,197
+1,672
+10% +$186K
EVRG icon
441
Evergy
EVRG
$18.9B
$2.26M 0.03%
29,766
+4,014
+16% +$286K
OTIS icon
442
Otis Worldwide
OTIS
$27.8B
$2.25M 0.03%
24,602
+16,616
+208% +$1.51M
BRX icon
443
Brixmor Property Group
BRX
$9.09B
$2.24M 0.03%
81,879
-28,055
-26% -$751K
MMS icon
444
Maximus
MMS
$2.84B
$2.23M 0.03%
24,433
+1,612
+7% +$131K
TTC icon
445
Toro Company
TTC
$9.4B
$2.23M 0.03%
29,392
+13,789
+88% +$1.06M
KR icon
446
Kroger
KR
$34.5B
$2.23M 0.03%
33,023
+11,802
+56% +$822K
SKYW icon
447
Skywest
SKYW
$4.19B
$2.19M 0.03%
21,795
+4,718
+28% +$527K
HOOD icon
448
Robinhood
HOOD
$84.9B
$2.18M 0.03%
+15,224
New +$1.66M
SNEX icon
449
StoneX
SNEX
$7.96B
$2.18M 0.03%
+48,589
New +$2.06M
XEL icon
450
Xcel Energy
XEL
$48.5B
$2.17M 0.03%
26,852
+3,727
+16% +$270K
16 17
18
19 20

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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.