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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
PPC icon
526
Pilgrim's Pride
PPC
$6.4B
$1.58M 0.02%
38,693
-100,109
-72% -$4.54M
CRS icon
527
Carpenter Technology
CRS
$26.7B
$1.57M 0.02%
+6,419
New +$1.64M
CHWY icon
528
Chewy
CHWY
$9.2B
$1.57M 0.02%
38,923
-112,547
-74% -$4.34M
TPH
529
DELISTED
Tri Pointe Homes
TPH
$1.57M 0.02%
46,256
+5,861
+15% +$200K
MPWR icon
530
Monolithic Power Systems
MPWR
$68.9B
$1.57M 0.02%
1,706
+171
+11% +$139K
EAT icon
531
Brinker International
EAT
$9.49B
$1.57M 0.02%
12,385
-8,562
-41% -$1.34M
VOE icon
532
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.57M 0.02%
8,974
+6,098
+212% +$1.04M
CADE
533
DELISTED
Cadence Bank
CADE
$1.57M 0.02%
+41,731
New +$1.5M
ESE icon
534
ESCO Technologies
ESE
$7.65B
$1.56M 0.02%
7,415
-337
-4% -$66.7K
RGLD icon
535
Royal Gold
RGLD
$19.8B
$1.56M 0.02%
7,816
-9,574
-55% -$1.66M
ETR icon
536
Entergy
ETR
$49.7B
$1.56M 0.02%
16,760
+2,956
+21% +$260K
HST icon
537
Host Hotels & Resorts
HST
$15.3B
$1.55M 0.02%
90,833
+79,792
+723% +$1.32M
NJR icon
538
New Jersey Resources
NJR
$5.55B
$1.54M 0.02%
31,944
+3,468
+12% +$162K
TROW icon
539
T. Rowe Price
TROW
$24.3B
$1.54M 0.02%
14,957
+3,827
+34% +$402K
REG icon
540
Regency Centers
REG
$13.9B
$1.5M 0.02%
20,609
-2,012
-9% -$144K
PSX icon
541
Phillips 66
PSX
$89.5B
$1.49M 0.02%
10,942
+2,153
+24% +$276K
ARM icon
542
Arm
ARM
$287B
$1.48M 0.02%
10,480
+1,603
+18% +$233K
FITB
543
Fifth Third Bancorp
FITB
$52.2B
$1.48M 0.02%
33,190
+2,686
+9% +$118K
FBP icon
544
First Bancorp
FBP
$4.43B
$1.47M 0.02%
66,733
-6,087
-8% -$132K
VTV icon
545
Vanguard Morningstar Value ETF
VTV
$192B
$1.47M 0.02%
7,871
-2,522
-24% -$457K
PCG icon
546
PG&E
PCG
$38.1B
$1.46M 0.02%
97,107
+17,595
+22% +$257K
HRL icon
547
Hormel Foods
HRL
$13.4B
$1.46M 0.02%
59,811
+19,512
+48% +$540K
BLD
548
DELISTED
TopBuild
BLD
$1.46M 0.02%
+3,735
New +$1.49M
SBRA icon
549
Sabra Healthcare REIT
SBRA
$5.07B
$1.46M 0.02%
78,060
+35,398
+83% +$661K
R icon
550
Ryder
R
$9.92B
$1.45M 0.02%
7,710
-2,159
-22% -$389K
20 21
22
23 24

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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.