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HI

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
DG icon
451
Dollar General
DG
$26.5B
$2.16M 0.03%
21,046
+3,730
+22% +$409K
L icon
452
Loews
L
$23.1B
$2.15M 0.03%
21,397
+18,618
+670% +$1.76M
CTSH icon
453
Cognizant
CTSH
$26.4B
$2.14M 0.03%
31,900
-19,195
-38% -$1.39M
INVH icon
454
Invitation Homes
INVH
$17.7B
$2.14M 0.03%
72,874
+12,711
+21% +$392K
TGT icon
455
Target
TGT
$69.2B
$2.13M 0.03%
24,058
+6,052
+34% +$596K
KIM icon
456
Kimco Realty
KIM
$16.1B
$2.11M 0.03%
96,753
+2,140
+2% +$46.5K
NXPI icon
457
NXP Semiconductors
NXPI
$59.6B
$2.1M 0.03%
9,226
+2,799
+44% +$629K
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.09M 0.03%
47,904
+16,570
+53% +$701K
G icon
459
Genpact
G
$5.71B
$2.08M 0.03%
49,545
-19,064
-28% -$838K
FHI icon
460
Federated Hermes
FHI
$4.7B
$2.07M 0.03%
40,076
+2,308
+6% +$117K
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.03M 0.03%
88,308
+3,368
+4% +$77.2K
DTE icon
462
DTE Energy
DTE
$28.6B
$2.02M 0.03%
14,274
-9,823
-41% -$1.35M
MHO icon
463
M/I Homes
MHO
$3.85B
$2.02M 0.03%
13,961
+7,232
+107% +$978K
MSCI icon
464
MSCI
MSCI
$40.8B
$2M 0.03%
3,531
+1,173
+50% +$663K
AX icon
465
Axos Financial
AX
$5.68B
$2M 0.03%
23,596
-2,239
-9% -$195K
PNFP icon
466
Pinnacle Financial Partners Inc
PNFP
$16B
$1.99M 0.03%
+21,254
New +$2.12M
IVZ icon
467
Invesco
IVZ
$13.8B
$1.98M 0.03%
86,152
+78,661
+1,050% +$1.63M
SCI icon
468
Service Corp International
SCI
$11.4B
$1.97M 0.03%
+23,664
New +$1.89M
VRT icon
469
Vertiv
VRT
$108B
$1.95M 0.03%
12,945
+696
+6% +$92.8K
PEG icon
470
Public Service Enterprise Group
PEG
$37.5B
$1.95M 0.03%
23,384
+8,876
+61% +$745K
ENS icon
471
EnerSys
ENS
$6.79B
$1.95M 0.03%
17,274
+7,847
+83% +$772K
GL icon
472
Globe Life
GL
$14.1B
$1.94M 0.03%
13,566
+1,224
+10% +$166K
TOPT
473
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$1.93M 0.03%
+63,405
New +$1.82M
EW icon
474
Edwards Lifesciences
EW
$54B
$1.93M 0.03%
24,820
+8,622
+53% +$674K
RMBS icon
475
Rambus
RMBS
$10.5B
$1.93M 0.03%
18,477
+9,319
+102% +$718K
17 18
19
20 21

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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.