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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
CPT icon
526
Camden Property Trust
CPT
$11.3B
$1.2M 0.02%
10,627
+9,087
+590% +$1.05M
GIS icon
527
General Mills
GIS
$19.7B
$1.19M 0.02%
23,322
+8,736
+60% +$482K
ATR icon
528
AptarGroup
ATR
$8.61B
$1.18M 0.02%
+7,552
New +$1.14M
NWE icon
529
NorthWestern Energy
NWE
$4.43B
$1.18M 0.02%
+22,933
New +$1.27M
BKU icon
530
Bankunited
BKU
$3.36B
$1.17M 0.02%
+33,122
New +$1.11M
RMD icon
531
ResMed
RMD
$30.7B
$1.16M 0.02%
4,491
+2,383
+113% +$568K
SYY icon
532
Sysco
SYY
$40.3B
$1.16M 0.02%
15,380
+6,671
+77% +$484K
ETR icon
533
Entergy
ETR
$50B
$1.14M 0.02%
13,804
+3,744
+37% +$309K
GLW icon
534
Corning
GLW
$143B
$1.14M 0.02%
21,621
+1,588
+8% +$74.3K
DEO icon
535
Diageo
DEO
$53.6B
$1.14M 0.02%
11,273
+429
+4% +$46.5K
CPRT icon
536
Copart
CPRT
$27.5B
$1.13M 0.02%
23,112
+10,487
+83% +$587K
FICO icon
537
Fair Isaac
FICO
$22.5B
$1.13M 0.02%
620
+270
+77% +$507K
DXCM icon
538
DexCom
DXCM
$32B
$1.13M 0.02%
12,959
+7,351
+131% +$576K
MPWR icon
539
Monolithic Power Systems
MPWR
$68.9B
$1.12M 0.02%
1,535
+847
+123% +$540K
XLE icon
540
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.12M 0.02%
26,360
-9,294
-26% -$387K
MDY icon
541
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.12M 0.02%
1,972
-9
-0.5% -$4.83K
PCG icon
542
PG&E
PCG
$38.5B
$1.11M 0.02%
79,512
+47,900
+152% +$779K
MSGS icon
543
Madison Square Garden
MSGS
$9.39B
$1.11M 0.02%
5,290
+5,285
+105,700% +$1.02M
ODFL icon
544
Old Dominion Freight Line
ODFL
$44.9B
$1.11M 0.02%
6,809
+3,313
+95% +$529K
TTC icon
545
Toro Company
TTC
$9.49B
$1.1M 0.02%
+15,603
New +$1.11M
EA
546
DELISTED
Electronic Arts
EA
$1.09M 0.02%
6,847
+3,424
+100% +$506K
TGNA
547
DELISTED
TEGNA Inc
TGNA
$1.08M 0.02%
64,698
+64,630
+95,044% +$1.07M
CPRX
548
DELISTED
Catalyst Pharmaceutical
CPRX
$1.08M 0.02%
+49,655
New +$1.17M
TROW icon
549
T. Rowe Price
TROW
$24.3B
$1.07M 0.02%
11,130
+5,394
+94% +$495K
BWA icon
550
BorgWarner
BWA
$13.9B
$1.07M 0.02%
+31,973
New +$980K
20 21
22
23 24

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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.