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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
ACGL icon
576
Arch Capital
ACGL
$33.6B
$980K 0.02%
10,759
+5,311
+97% +$490K
KEYS icon
577
Keysight
KEYS
$58.3B
$977K 0.02%
5,961
+3,480
+140% +$530K
AIG icon
578
American International
AIG
$41.3B
$975K 0.02%
11,390
+756
+7% +$63K
GFF icon
579
Griffon
GFF
$4.86B
$973K 0.02%
+13,441
New +$936K
DD icon
580
DuPont de Nemours
DD
$19.2B
$970K 0.02%
11,268
+5,306
+89% +$441K
LYV icon
581
Live Nation Entertainment
LYV
$42.1B
$942K 0.01%
6,230
+3,979
+177% +$548K
NSC icon
582
Norfolk Southern
NSC
$75.1B
$942K 0.01%
3,699
+451
+14% +$106K
MPC icon
583
Marathon Petroleum
MPC
$83.7B
$939K 0.01%
5,653
-3,560
-39% -$534K
SPY icon
584
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$938K 0.01%
1,518
-15
-1% -$8.57K
CROX icon
585
Crocs
CROX
$6.55B
$938K 0.01%
+9,260
New +$944K
HUBB icon
586
Hubbell
HUBB
$27.2B
$938K 0.01%
2,296
+1,526
+198% +$566K
DLR icon
587
Digital Realty Trust
DLR
$71.7B
$932K 0.01%
5,344
+800
+18% +$131K
CXW icon
588
CoreCivic
CXW
$3.19B
$927K 0.01%
+43,976
New +$948K
EVTC icon
589
Evertec
EVTC
$1.78B
$913K 0.01%
+25,352
New +$899K
DOV icon
590
Dover
DOV
$28.4B
$903K 0.01%
4,926
+2,957
+150% +$515K
EBAY icon
591
eBay
EBAY
$49.8B
$896K 0.01%
12,034
-207
-2% -$14.7K
FFEB icon
592
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$896K 0.01%
+17,090
New +$847K
FJUN icon
593
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$892K 0.01%
16,628
+2,331
+16% +$118K
STAG icon
594
STAG Industrial
STAG
$7.19B
$891K 0.01%
24,661
+24,629
+76,966% +$852K
WTW icon
595
Willis Towers Watson
WTW
$32B
$889K 0.01%
2,902
+1,469
+103% +$456K
NTAP icon
596
NetApp
NTAP
$37.2B
$884K 0.01%
8,333
+5,414
+185% +$514K
SBAC icon
597
SBA Communications
SBAC
$19.5B
$883K 0.01%
3,762
+2,219
+144% +$508K
AYI icon
598
Acuity Brands
AYI
$10.8B
$880K 0.01%
2,952
+2,946
+49,100% +$763K
DORM icon
599
Dorman Products
DORM
$4.18B
$878K 0.01%
+7,158
New +$870K
STZ icon
600
Constellation Brands
STZ
$23.2B
$871K 0.01%
5,383
+2,660
+98% +$477K
22 23
24
25 26

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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.