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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
HTH icon
601
Hilltop Holdings
HTH
$2.24B
$1.12M 0.01%
33,547
+7,537
+29% +$246K
MWA icon
602
Mueller Water Products
MWA
$4.09B
$1.11M 0.01%
43,657
+25,347
+138% +$647K
ABG icon
603
Asbury Automotive
ABG
$3.73B
$1.11M 0.01%
4,542
+2,467
+119% +$600K
SUPN icon
604
Supernus Pharmaceuticals
SUPN
$2.73B
$1.11M 0.01%
23,205
+9,202
+66% +$371K
SPY icon
605
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.1M 0.01%
1,646
+128
+8% +$82.1K
CUZ icon
606
Cousins Properties
CUZ
$4.83B
$1.09M 0.01%
38,047
+15,904
+72% +$452K
AMP icon
607
Ameriprise Financial
AMP
$49.7B
$1.09M 0.01%
2,219
+329
+17% +$169K
WDC icon
608
Western Digital
WDC
$151B
$1.09M 0.01%
9,038
+3,588
+66% +$293K
HUBB icon
609
Hubbell
HUBB
$27.5B
$1.08M 0.01%
2,519
+223
+10% +$96K
A icon
610
Agilent Technologies
A
$42.2B
$1.06M 0.01%
8,242
-9,745
-54% -$1.18M
CPRT icon
611
Copart
CPRT
$27.2B
$1.05M 0.01%
23,460
+348
+2% +$16.4K
PFS icon
612
Provident Financial Services
PFS
$3.23B
$1.05M 0.01%
54,279
-4,677
-8% -$89.2K
OPLN
613
Openlane
OPLN
$4.48B
$1.05M 0.01%
+36,316
New +$990K
CTRA
614
DELISTED
Coterra Energy
CTRA
$1.04M 0.01%
43,844
+15,983
+57% +$385K
AXTA icon
615
Axalta
AXTA
$7.98B
$1.03M 0.01%
36,100
-38,900
-52% -$1.17M
ADM icon
616
Archer Daniels Midland
ADM
$38.8B
$1.03M 0.01%
17,257
-1,689
-9% -$98.8K
WTW icon
617
Willis Towers Watson
WTW
$31.8B
$1.03M 0.01%
2,978
+76
+3% +$24.6K
PEN icon
618
Penumbra
PEN
$12.9B
$1.02M 0.01%
4,045
-1,633
-29% -$412K
LYV icon
619
Live Nation Entertainment
LYV
$42.7B
$1.02M 0.01%
6,244
+14
+0.2% +$2.21K
KDP icon
620
Keurig Dr Pepper
KDP
$39.7B
$1.01M 0.01%
39,571
-44,290
-53% -$1.39M
FICO icon
621
Fair Isaac
FICO
$22.4B
$1.01M 0.01%
674
+54
+9% +$81.2K
IR icon
622
Ingersoll Rand
IR
$33B
$1M 0.01%
12,110
-288
-2% -$23.6K
CXW icon
623
CoreCivic
CXW
$3.35B
$996K 0.01%
48,953
+4,977
+11% +$103K
DLB icon
624
Dolby
DLB
$5.75B
$996K 0.01%
13,761
-4,521
-25% -$332K
SLYG icon
625
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$994K 0.01%
10,536
+5,704
+118% +$525K
23 24
25
26 27

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AI
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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.