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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
ARM icon
476
Arm
ARM
$302B
$1.44M 0.02%
8,877
-2,275
-20% -$282K
EIX icon
477
Edison International
EIX
$26.4B
$1.43M 0.02%
28,159
+9,153
+48% +$502K
UNF icon
478
Unifirst Corp
UNF
$5.25B
$1.43M 0.02%
+7,579
New +$1.38M
BRC icon
479
Brady Corp
BRC
$4.57B
$1.42M 0.02%
+21,007
New +$1.46M
MAT icon
480
Mattel
MAT
$4.23B
$1.42M 0.02%
71,856
+71,770
+83,453% +$1.28M
PLXS icon
481
Plexus
PLXS
$7.23B
$1.4M 0.02%
+10,383
New +$1.33M
NXPI icon
482
NXP Semiconductors
NXPI
$60.4B
$1.4M 0.02%
6,427
+2,780
+76% +$543K
D icon
483
Dominion Energy
D
$59.3B
$1.4M 0.02%
24,711
+8,260
+50% +$453K
WEC icon
484
WEC Energy
WEC
$35.1B
$1.4M 0.02%
13,398
+7,267
+119% +$773K
MAR icon
485
Marriott International
MAR
$92.3B
$1.39M 0.02%
5,103
+539
+12% +$135K
DT icon
486
Dynatrace
DT
$14.2B
$1.39M 0.02%
25,225
+25,204
+120,019% +$1.26M
SE icon
487
Sea Limited
SE
$69.5B
$1.37M 0.02%
+8,548
New +$1.24M
MSCI icon
488
MSCI
MSCI
$40.9B
$1.36M 0.02%
2,358
+1,001
+74% +$554K
BABA icon
489
Alibaba
BABA
$308B
$1.36M 0.02%
11,972
-8,949
-43% -$1.06M
MKTX icon
490
MarketAxess Holdings
MKTX
$5.72B
$1.36M 0.02%
6,079
+5,530
+1,007% +$1.22M
IDXX icon
491
Idexx Laboratories
IDXX
$46.2B
$1.36M 0.02%
2,530
+1,185
+88% +$567K
DLB icon
492
Dolby
DLB
$5.79B
$1.35M 0.02%
18,282
+18,264
+101,467% +$1.37M
KEX icon
493
Kirby Corp
KEX
$6.93B
$1.35M 0.02%
+11,899
New +$1.25M
ROST icon
494
Ross Stores
ROST
$81.9B
$1.35M 0.02%
10,563
+4,160
+65% +$577K
VNT icon
495
Vontier
VNT
$4.74B
$1.34M 0.02%
36,440
+36,414
+140,054% +$1.24M
AROC icon
496
Archrock
AROC
$5.8B
$1.34M 0.02%
+54,355
New +$1.33M
DY icon
497
Dycom Industries
DY
$12.3B
$1.33M 0.02%
+5,448
New +$1.07M
CVSA
498
Covista Inc
CVSA
$4.8B
$1.33M 0.02%
10,441
+10,428
+80,215% +$1.23M
HSY icon
499
Hershey
HSY
$36.6B
$1.32M 0.02%
7,981
+3,001
+60% +$495K
MOS icon
500
The Mosaic Company
MOS
$7.33B
$1.32M 0.02%
36,237
+31,661
+692% +$1.01M
18 19
20
21 22

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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.