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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
FISV
501
Fiserv Inc
FISV
$28B
$1.7M 0.02%
13,199
+3,719
+39% +$533K
AZZ icon
502
AZZ Inc
AZZ
$4.6B
$1.7M 0.02%
+15,589
New +$1.73M
EIX icon
503
Edison International
EIX
$26.9B
$1.7M 0.02%
31,151
+2,992
+11% +$161K
PAYX icon
504
Paychex
PAYX
$43.1B
$1.69M 0.02%
13,483
+6,441
+91% +$894K
PDD icon
505
Pinduoduo
PDD
$129B
$1.69M 0.02%
12,768
+783
+7% +$92.7K
LVS icon
506
Las Vegas Sands
LVS
$29.6B
$1.69M 0.02%
31,483
+8,395
+36% +$441K
GIS icon
507
General Mills
GIS
$20.2B
$1.67M 0.02%
33,489
+10,167
+44% +$510K
HPQ icon
508
HP
HPQ
$26.6B
$1.66M 0.02%
60,881
+35,563
+140% +$948K
FANG icon
509
Diamondback Energy
FANG
$56.5B
$1.66M 0.02%
11,578
+5,779
+100% +$822K
AOS icon
510
A.O. Smith
AOS
$8.65B
$1.65M 0.02%
22,663
+20,813
+1,125% +$1.49M
EMR icon
511
Emerson Electric
EMR
$91.7B
$1.65M 0.02%
12,607
+1,270
+11% +$173K
ROST icon
512
Ross Stores
ROST
$80.8B
$1.65M 0.02%
10,852
+289
+3% +$41.3K
AFL icon
513
Aflac
AFL
$60.7B
$1.65M 0.02%
14,798
+5,136
+53% +$539K
MOS icon
514
The Mosaic Company
MOS
$7.34B
$1.65M 0.02%
47,658
+11,421
+32% +$393K
COIN icon
515
Coinbase
COIN
$39.2B
$1.64M 0.02%
4,859
+1,354
+39% +$459K
DHI icon
516
D.R. Horton
DHI
$42.2B
$1.62M 0.02%
9,568
+6
+0.1% +$944
ENVA icon
517
Enova International
ENVA
$6.4B
$1.62M 0.02%
14,054
+789
+6% +$90.2K
BCO icon
518
Brink's
BCO
$4.69B
$1.62M 0.02%
+13,857
New +$1.45M
IDXX icon
519
Idexx Laboratories
IDXX
$46.2B
$1.61M 0.02%
2,521
-9
-0.4% -$5.46K
NMIH icon
520
NMI Holdings
NMIH
$3.34B
$1.61M 0.02%
41,925
+7,168
+21% +$280K
SPG icon
521
Simon Property Group
SPG
$71.2B
$1.6M 0.02%
8,499
+488
+6% +$84.2K
IBOC icon
522
International Bancshares
IBOC
$4.48B
$1.58M 0.02%
22,965
-3,989
-15% -$279K
GRBK icon
523
Green Brick Partners
GRBK
$3.08B
$1.58M 0.02%
21,376
+11,074
+107% +$757K
BKE icon
524
Buckle
BKE
$2.37B
$1.58M 0.02%
27,082
+14,072
+108% +$761K
F icon
525
Ford
F
$55.7B
$1.58M 0.02%
133,425
-2,465
-2% -$28.4K
19 20
21
22 23

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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.