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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
VC icon
576
Visteon
VC
$2.83B
$1.24M 0.02%
10,332
+2,920
+39% +$344K
CDP icon
577
COPT Defense Properties
CDP
$4.13B
$1.23M 0.02%
42,489
+12,412
+41% +$357K
MLM icon
578
Martin Marietta Materials
MLM
$33.3B
$1.23M 0.02%
1,958
+42
+2% +$25K
DDOG icon
579
Datadog
DDOG
$88.6B
$1.23M 0.02%
8,656
+8,652
+216,300% +$1.19M
ZWS icon
580
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.23M 0.02%
+26,139
New +$1.13M
HPE icon
581
Hewlett Packard
HPE
$72B
$1.22M 0.02%
49,792
+11,254
+29% +$249K
DLR icon
582
Digital Realty Trust
DLR
$70.6B
$1.22M 0.02%
7,065
+1,721
+32% +$294K
BKH icon
583
Black Hills Corp
BKH
$5.59B
$1.22M 0.02%
19,807
+726
+4% +$42.7K
TSCO icon
584
Tractor Supply
TSCO
$18.4B
$1.22M 0.02%
21,371
+2,056
+11% +$121K
EBAY icon
585
eBay
EBAY
$47.2B
$1.21M 0.02%
13,325
+1,291
+11% +$114K
HCI icon
586
HCI Group
HCI
$2.29B
$1.21M 0.02%
+6,294
New +$997K
SMCI icon
587
Super Micro Computer
SMCI
$20.4B
$1.2M 0.02%
25,120
+4,036
+19% +$193K
MZTI
588
The Marzetti Company
MZTI
$3.15B
$1.19M 0.02%
+6,910
New +$1.24M
GAUG icon
589
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$1.19M 0.02%
30,809
+3,726
+14% +$141K
TPL icon
590
Texas Pacific Land
TPL
$25.2B
$1.19M 0.02%
3,822
+1,917
+101% +$604K
CINF icon
591
Cincinnati Financial
CINF
$26.6B
$1.18M 0.02%
7,469
+1,888
+34% +$287K
FFEB icon
592
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.18M 0.02%
21,347
+4,257
+25% +$229K
NUE icon
593
Nucor
NUE
$61.9B
$1.17M 0.02%
8,673
+486
+6% +$68.8K
CSGP icon
594
CoStar Group
CSGP
$12.6B
$1.17M 0.02%
13,832
+1,451
+12% +$128K
MTH icon
595
Meritage Homes
MTH
$4.81B
$1.17M 0.02%
16,099
+9,342
+138% +$694K
FJUN icon
596
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.17M 0.02%
20,823
+4,195
+25% +$230K
FELE icon
597
Franklin Electric
FELE
$4.77B
$1.16M 0.02%
12,240
+6,763
+123% +$640K
MANH icon
598
Manhattan Associates
MANH
$11.4B
$1.14M 0.02%
+5,575
New +$1.18M
MDY icon
599
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.13M 0.01%
1,890
-82
-4% -$48.1K
WDAY icon
600
Workday
WDAY
$44.8B
$1.12M 0.01%
4,655
-2,687
-37% -$621K
22 23
24
25 26

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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.