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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
LDOS icon
601
Leidos
LDOS
$17.3B
$860K 0.01%
5,451
+3,568
+189% +$527K
OVV icon
602
Ovintiv
OVV
$16.4B
$859K 0.01%
22,563
+22,524
+57,754% +$827K
BRO icon
603
Brown & Brown
BRO
$23.9B
$857K 0.01%
7,740
+4,334
+127% +$487K
AWK icon
604
American Water Works
AWK
$26.9B
$850K 0.01%
6,143
+3,344
+119% +$479K
AEE icon
605
Ameren
AEE
$30.1B
$844K 0.01%
8,787
+4,913
+127% +$477K
LULU icon
606
lululemon athletica
LULU
$14.6B
$843K 0.01%
3,550
+1,940
+120% +$534K
ATO icon
607
Atmos Energy
ATO
$28.8B
$841K 0.01%
5,454
+3,157
+137% +$490K
CINF icon
608
Cincinnati Financial
CINF
$27.1B
$831K 0.01%
5,581
+3,325
+147% +$476K
CDP icon
609
COPT Defense Properties
CDP
$4.21B
$830K 0.01%
+30,077
New +$815K
PPL
610
PPL Corp
PPL
$26.7B
$829K 0.01%
24,451
+13,750
+128% +$479K
MTD icon
611
Mettler-Toledo International
MTD
$28.6B
$828K 0.01%
705
+406
+136% +$454K
TRMB icon
612
Trimble
TRMB
$13.9B
$826K 0.01%
10,870
+7,342
+208% +$493K
CENTA icon
613
Central Garden & Pet Co Class A
CENTA
$2.44B
$823K 0.01%
+26,309
New +$821K
O icon
614
Realty Income
O
$59.1B
$823K 0.01%
14,420
+1,281
+10% +$72.4K
EPRT icon
615
Essential Properties Realty Trust
EPRT
$6.62B
$822K 0.01%
+25,771
New +$823K
IQV icon
616
IQVIA
IQV
$39.3B
$822K 0.01%
5,216
+2,814
+117% +$424K
CPAY icon
617
Corpay
CPAY
$25.7B
$821K 0.01%
2,475
+1,471
+147% +$480K
ENS icon
618
EnerSys
ENS
$6.99B
$809K 0.01%
+9,427
New +$822K
HMN icon
619
Horace Mann Educators
HMN
$2.11B
$808K 0.01%
+18,813
New +$792K
CASH icon
620
Pathward Financial
CASH
$1.8B
$797K 0.01%
+10,077
New +$771K
FANG icon
621
Diamondback Energy
FANG
$52.7B
$797K 0.01%
5,799
+3,067
+112% +$425K
OTIS icon
622
Otis Worldwide
OTIS
$28.2B
$791K 0.01%
7,986
+500
+7% +$48.3K
CVCO icon
623
Cavco Industries
CVCO
$4.55B
$791K 0.01%
+1,820
New +$853K
HTH icon
624
Hilltop Holdings
HTH
$2.24B
$789K 0.01%
+26,010
New +$771K
PRU icon
625
Prudential Financial
PRU
$41.8B
$789K 0.01%
7,339
+725
+11% +$75.1K
23 24
25
26 27

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AI
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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.