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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
BKH icon
551
Black Hills Corp
BKH
$5.69B
$1.07M 0.02%
19,081
+19,067
+136,193% +$1.12M
BMI icon
552
Badger Meter
BMI
$4.03B
$1.07M 0.02%
+4,349
New +$985K
NUE icon
553
Nucor
NUE
$62.1B
$1.06M 0.02%
8,187
+4,091
+100% +$478K
CRVL icon
554
CorVel
CRVL
$3.19B
$1.06M 0.02%
+10,288
New +$1.13M
MLM icon
555
Martin Marietta Materials
MLM
$33B
$1.05M 0.02%
1,916
+1,039
+118% +$549K
BKR icon
556
Baker Hughes
BKR
$61.1B
$1.05M 0.02%
27,418
+13,156
+92% +$496K
PSX icon
557
Phillips 66
PSX
$81.4B
$1.05M 0.02%
8,789
-1,074
-11% -$120K
PFS icon
558
Provident Financial Services
PFS
$3.19B
$1.03M 0.02%
+58,956
New +$978K
SMCI icon
559
Super Micro Computer
SMCI
$20.1B
$1.03M 0.02%
21,084
+13,850
+191% +$534K
IR icon
560
Ingersoll Rand
IR
$33.7B
$1.03M 0.02%
12,398
+6,609
+114% +$521K
AMG icon
561
Affiliated Managers Group
AMG
$9.76B
$1.03M 0.02%
+5,220
New +$906K
SXT icon
562
Sensient Technologies
SXT
$5.53B
$1.02M 0.02%
+10,438
New +$933K
SYF icon
563
Synchrony
SYF
$25.6B
$1.02M 0.02%
15,394
+9,791
+175% +$547K
TSCO icon
564
Tractor Supply
TSCO
$18B
$1.02M 0.02%
19,315
+9,137
+90% +$467K
AFL icon
565
Aflac
AFL
$62.6B
$1.02M 0.02%
9,662
+688
+8% +$72.3K
PAYX icon
566
Paychex
PAYX
$42.7B
$1.02M 0.02%
7,042
+705
+11% +$106K
AMP icon
567
Ameriprise Financial
AMP
$48.8B
$1.01M 0.02%
1,890
+246
+15% +$122K
HSBC icon
568
HSBC
HSBC
$356B
$1M 0.02%
16,531
-257
-2% -$14.6K
LEN icon
569
Lennar Class A
LEN
$21.2B
$1M 0.02%
9,116
+4,220
+86% +$457K
GAUG icon
570
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1M 0.02%
27,083
+3,176
+13% +$112K
ADM icon
571
Archer Daniels Midland
ADM
$36.9B
$1,000K 0.02%
18,946
+10,219
+117% +$497K
LVS icon
572
Las Vegas Sands
LVS
$29.6B
$1,000K 0.02%
23,088
+12,714
+123% +$495K
CSGP icon
573
CoStar Group
CSGP
$12.3B
$995K 0.02%
12,381
+6,304
+104% +$491K
ALK icon
574
Alaska Air
ALK
$5.58B
$984K 0.02%
19,892
+19,833
+33,615% +$964K
PPG icon
575
PPG Industries
PPG
$26.6B
$984K 0.02%
8,704
+2,344
+37% +$253K
21 22
23
24 25

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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.