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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
OZK icon
551
Bank OZK
OZK
$5.66B
$1.45M 0.02%
+28,777
New +$1.47M
MAR icon
552
Marriott International
MAR
$91.1B
$1.45M 0.02%
5,580
+477
+9% +$128K
MPC icon
553
Marathon Petroleum
MPC
$94.5B
$1.45M 0.02%
7,530
+1,877
+33% +$330K
LAD icon
554
Lithia Motors
LAD
$8.32B
$1.45M 0.02%
4,588
-263
-5% -$84.8K
BKR icon
555
Baker Hughes
BKR
$64.3B
$1.44M 0.02%
29,549
+2,131
+8% +$94K
SXT icon
556
Sensient Technologies
SXT
$5.61B
$1.44M 0.02%
15,379
+4,941
+47% +$541K
MKTX icon
557
MarketAxess Holdings
MKTX
$5.72B
$1.43M 0.02%
8,205
+2,126
+35% +$416K
FSS icon
558
Federal Signal
FSS
$7.86B
$1.43M 0.02%
+12,011
New +$1.44M
URBN icon
559
Urban Outfitters
URBN
$6.8B
$1.43M 0.02%
19,978
-13,257
-40% -$975K
VLO icon
560
Valero Energy
VLO
$93.3B
$1.42M 0.02%
8,337
+2,506
+43% +$374K
CWK icon
561
Cushman & Wakefield Ltd
CWK
$3.23B
$1.4M 0.02%
+88,127
New +$1.24M
SPY icon
562
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.4M 0.02%
2,101,900
+1,101,900
+110% +$706M
UNF icon
563
Unifirst Corp
UNF
$5.27B
$1.38M 0.02%
8,225
+646
+9% +$112K
TNL icon
564
Travel + Leisure Co
TNL
$4.52B
$1.36M 0.02%
22,835
+22,831
+570,775% +$1.37M
KFY icon
565
Korn Ferry
KFY
$4.25B
$1.35M 0.02%
19,337
+8,777
+83% +$640K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$65B
$1.35M 0.02%
4,361
-254
-6% -$76.6K
PRDO icon
567
Perdoceo Education
PRDO
$1.95B
$1.35M 0.02%
35,804
+19,979
+126% +$640K
WSM icon
568
Williams-Sonoma
WSM
$29.5B
$1.33M 0.02%
6,806
+1,988
+41% +$380K
XLRE icon
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.31M 0.02%
31,117
+19,052
+158% +$797K
ALKS icon
570
Alkermes
ALKS
$8.26B
$1.29M 0.02%
43,002
+387
+0.9% +$10.9K
RMD icon
571
ResMed
RMD
$32.6B
$1.27M 0.02%
4,626
+135
+3% +$36.9K
HSBC icon
572
HSBC
HSBC
$355B
$1.26M 0.02%
17,929
+1,398
+8% +$90.9K
HAL icon
573
Halliburton
HAL
$28.2B
$1.26M 0.02%
51,242
+18,340
+56% +$406K
LEN icon
574
Lennar Class A
LEN
$21.1B
$1.26M 0.02%
10,021
+905
+10% +$112K
SYY icon
575
Sysco
SYY
$40.3B
$1.24M 0.02%
15,193
-187
-1% -$15K
21 22
23
24 25

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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.