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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
MMM icon
476
3M
MMM
$94.4B
$1.92M 0.03%
12,357
+722
+6% +$111K
NSC icon
477
Norfolk Southern
NSC
$75.2B
$1.91M 0.03%
6,393
+2,694
+73% +$748K
FE icon
478
FirstEnergy
FE
$27.1B
$1.91M 0.03%
42,065
+33,514
+392% +$1.43M
BRC icon
479
Brady Corp
BRC
$4.48B
$1.9M 0.03%
24,447
+3,440
+16% +$254K
COR icon
480
Cencora
COR
$63.7B
$1.89M 0.02%
6,046
-4,757
-44% -$1.4M
GAP
481
The Gap Inc
GAP
$7.55B
$1.89M 0.02%
88,162
-26,492
-23% -$573K
HLN icon
482
Haleon
HLN
$43.7B
$1.87M 0.02%
+208,819
New +$2.01M
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.87M 0.02%
16,226
+68
+0.4% +$7.53K
KKR icon
484
KKR & Co
KKR
$99.6B
$1.86M 0.02%
14,322
+1,426
+11% +$202K
NTAP icon
485
NetApp
NTAP
$38.9B
$1.84M 0.02%
15,625
+7,292
+88% +$815K
D icon
486
Dominion Energy
D
$59.9B
$1.83M 0.02%
29,950
+5,239
+21% +$311K
UPS icon
487
United Parcel Service
UPS
$88.8B
$1.83M 0.02%
21,922
-66,628
-75% -$6.03M
GNW icon
488
Genworth Financial
GNW
$3.7B
$1.82M 0.02%
204,972
+17,857
+10% +$147K
HLT icon
489
Hilton Worldwide
HLT
$70.8B
$1.82M 0.02%
7,010
+430
+7% +$116K
RYN icon
490
Rayonier
RYN
$6.45B
$1.8M 0.02%
75,270
+39,426
+110% +$946K
CVCO icon
491
Cavco Industries
CVCO
$4.57B
$1.79M 0.02%
3,090
+1,270
+70% +$621K
SANM icon
492
Sanmina
SANM
$10.9B
$1.78M 0.02%
15,498
+9,647
+165% +$1.08M
WEC icon
493
WEC Energy
WEC
$34.8B
$1.78M 0.02%
15,534
+2,136
+16% +$232K
MTDR icon
494
Matador Resources
MTDR
$6.51B
$1.75M 0.02%
39,421
+39,398
+171,296% +$1.92M
VOT icon
495
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.75M 0.02%
5,962
+3,912
+191% +$1.13M
VRSK icon
496
Verisk Analytics
VRSK
$23.6B
$1.75M 0.02%
6,959
-4,343
-38% -$1.19M
ODFL icon
497
Old Dominion Freight Line
ODFL
$43.4B
$1.74M 0.02%
12,379
+5,570
+82% +$853K
ACAD icon
498
Acadia Pharmaceuticals
ACAD
$5.07B
$1.73M 0.02%
80,972
+49,819
+160% +$1.18M
O icon
499
Realty Income
O
$58.6B
$1.72M 0.02%
28,609
+14,189
+98% +$827K
SE icon
500
Sea Limited
SE
$80.5B
$1.7M 0.02%
9,526
+978
+11% +$168K
18 19
20
21 22

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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.