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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
ALV icon
451
Autoliv
ALV
$9B
$1.58M 0.02%
14,079
+14,066
+108,200% +$1.38M
XEL icon
452
Xcel Energy
XEL
$48.8B
$1.57M 0.02%
23,125
+12,065
+109% +$837K
VRT icon
453
Vertiv
VRT
$105B
$1.57M 0.02%
12,249
+10,449
+581% +$1.02M
ALLE icon
454
Allegion
ALLE
$14.4B
$1.57M 0.02%
10,894
+9,647
+774% +$1.32M
R icon
455
Ryder
R
$10.1B
$1.57M 0.02%
9,869
+9,860
+109,556% +$1.45M
UHS icon
456
Universal Health Services
UHS
$10.5B
$1.56M 0.02%
8,598
+7,756
+921% +$1.4M
LNG icon
457
Cheniere Energy
LNG
$52.9B
$1.56M 0.02%
6,400
+6,399
+639,900% +$1.48M
GL icon
458
Globe Life
GL
$14.3B
$1.53M 0.02%
12,342
+11,139
+926% +$1.35M
INTC icon
459
Intel
INTC
$513B
$1.53M 0.02%
68,319
-88,976
-57% -$1.84M
KR icon
460
Kroger
KR
$34.8B
$1.52M 0.02%
21,221
+1,319
+7% +$91.1K
FBP icon
461
First Bancorp
FBP
$4.38B
$1.52M 0.02%
+72,820
New +$1.43M
EMR icon
462
Emerson Electric
EMR
$88.3B
$1.51M 0.02%
11,337
+1,286
+13% +$148K
HALO icon
463
Halozyme
HALO
$12.2B
$1.5M 0.02%
+28,770
New +$1.64M
ESE icon
464
ESCO Technologies
ESE
$7.92B
$1.49M 0.02%
+7,752
New +$1.32M
DBX icon
465
Dropbox
DBX
$8.12B
$1.49M 0.02%
51,963
+51,910
+97,943% +$1.47M
ENVA icon
466
Enova International
ENVA
$6.29B
$1.48M 0.02%
+13,265
New +$1.27M
URI icon
467
United Rentals
URI
$72.4B
$1.48M 0.02%
1,967
+859
+78% +$574K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.6B
$1.48M 0.02%
4,615
+531
+13% +$175K
EEFT icon
469
Euronet Worldwide
EEFT
$2.7B
$1.47M 0.02%
+14,513
New +$1.5M
NMIH icon
470
NMI Holdings
NMIH
$3.36B
$1.47M 0.02%
+34,757
New +$1.31M
PEN icon
471
Penumbra
PEN
$12.8B
$1.46M 0.02%
+5,678
New +$1.55M
GNW icon
472
Genworth Financial
GNW
$3.71B
$1.46M 0.02%
+187,115
New +$1.31M
F icon
473
Ford
F
$55.7B
$1.46M 0.02%
135,890
-2,702
-2% -$27.5K
ABCB icon
474
Ameris Bancorp
ABCB
$5.89B
$1.45M 0.02%
+22,340
New +$1.32M
ITRI icon
475
Itron
ITRI
$4.54B
$1.44M 0.02%
+10,911
New +$1.23M
17 18
19
20 21

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PEA
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AI
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A
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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.