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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
AVA icon
501
Avista
AVA
$3.24B
$1.32M 0.02%
+34,744
New +$1.37M
FULT icon
502
Fulton Financial
FULT
$4.64B
$1.32M 0.02%
+73,705
New +$1.26M
TPH
503
DELISTED
Tri Pointe Homes
TPH
$1.29M 0.02%
+40,395
New +$1.24M
GRMN
504
Garmin
GRMN
$60B
$1.29M 0.02%
6,172
+2,632
+74% +$522K
SPG icon
505
Simon Property Group
SPG
$72.3B
$1.29M 0.02%
8,011
+3,569
+80% +$564K
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.28M 0.02%
31,334
-28,182
-47% -$1.12M
NJR icon
507
New Jersey Resources
NJR
$5.58B
$1.28M 0.02%
28,476
+28,453
+123,709% +$1.33M
EW icon
508
Edwards Lifesciences
EW
$51.7B
$1.27M 0.02%
16,198
+7,682
+90% +$573K
CMI icon
509
Cummins
CMI
$88.7B
$1.26M 0.02%
3,836
+1,861
+94% +$576K
DUOL icon
510
Duolingo
DUOL
$6.12B
$1.26M 0.02%
3,063
+3,059
+76,475% +$1.34M
FITB
511
Fifth Third Bancorp
FITB
$51.8B
$1.25M 0.02%
30,504
+12,825
+73% +$481K
PDD icon
512
Pinduoduo
PDD
$131B
$1.25M 0.02%
+11,985
New +$1.26M
CARR icon
513
Carrier Global
CARR
$52.8B
$1.25M 0.02%
17,084
+2,017
+13% +$137K
PTGX icon
514
Protagonist Therapeutics
PTGX
$9.44B
$1.24M 0.02%
+22,470
New +$1.08M
PIPR icon
515
Piper Sandler
PIPR
$5.29B
$1.24M 0.02%
+17,836
New +$1.11M
DHI icon
516
D.R. Horton
DHI
$42.3B
$1.23M 0.02%
9,562
+3,976
+71% +$490K
COIN icon
517
Coinbase
COIN
$40.5B
$1.23M 0.02%
3,505
+3,502
+116,733% +$819K
SLGN icon
518
Silgan Holdings
SLGN
$4.41B
$1.22M 0.02%
+22,578
New +$1.19M
PEG icon
519
Public Service Enterprise Group
PEG
$37.7B
$1.22M 0.02%
14,508
+5,155
+55% +$416K
NBIX icon
520
Neurocrine Biosciences
NBIX
$16.6B
$1.22M 0.02%
+9,713
New +$1.11M
ALKS icon
521
Alkermes
ALKS
$8.25B
$1.22M 0.02%
+42,615
New +$1.27M
HRL icon
522
Hormel Foods
HRL
$13.8B
$1.21M 0.02%
40,299
+36,127
+866% +$1.09M
SLB icon
523
SLB Ltd
SLB
$75B
$1.2M 0.02%
35,589
+12,956
+57% +$449K
MATX icon
524
Matsons
MATX
$6.18B
$1.2M 0.02%
+10,831
New +$1.19M
FTDR icon
525
Frontdoor
FTDR
$6.26B
$1.2M 0.02%
20,319
+20,294
+81,176% +$1.02M
19 20
21
22 23

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PEA
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AI
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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.