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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
HPE icon
626
Hewlett Packard
HPE
$70.5B
$788K 0.01%
38,538
+3,044
+9% +$51K
SBRA icon
627
Sabra Healthcare REIT
SBRA
$5.37B
$787K 0.01%
+42,662
New +$757K
WSM icon
628
Williams-Sonoma
WSM
$29.6B
$784K 0.01%
4,818
+3,050
+173% +$479K
WAT icon
629
Waters Corp
WAT
$39.9B
$783K 0.01%
2,242
+1,390
+163% +$478K
TTMI icon
630
TTM Technologies
TTMI
$14.5B
$779K 0.01%
+19,094
New +$528K
VLO icon
631
Valero Energy
VLO
$85.9B
$777K 0.01%
5,831
+375
+7% +$46.7K
SW
632
Smurfit Westrock
SW
$25.3B
$776K 0.01%
17,984
+10,851
+152% +$464K
APTV icon
633
Aptiv
APTV
$10.3B
$774K 0.01%
11,344
+8,046
+244% +$498K
KFY icon
634
Korn Ferry
KFY
$4.28B
$769K 0.01%
+10,560
New +$703K
DCI icon
635
Donaldson
DCI
$11.4B
$769K 0.01%
+11,132
New +$749K
CHD icon
636
Church & Dwight Co
CHD
$24.5B
$768K 0.01%
7,993
+4,425
+124% +$436K
PR
637
Permian Resources
PR
$16.9B
$764K 0.01%
56,072
+55,962
+50,875% +$720K
FFBC icon
638
First Financial Bancorp
FFBC
$3.53B
$763K 0.01%
+31,445
New +$746K
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$763K 0.01%
17,372
+17,296
+22,758% +$733K
BANF icon
640
BancFirst
BANF
$3.8B
$760K 0.01%
+6,148
New +$731K
RYN icon
641
Rayonier
RYN
$6.55B
$758K 0.01%
+35,844
New +$818K
MHO icon
642
M/I Homes
MHO
$3.84B
$754K 0.01%
+6,729
New +$731K
STLD icon
643
Steel Dynamics
STLD
$37.6B
$752K 0.01%
5,878
+3,845
+189% +$491K
RIO icon
644
Rio Tinto
RIO
$164B
$748K 0.01%
12,820
+3,034
+31% +$179K
CMS icon
645
CMS Energy
CMS
$22.3B
$746K 0.01%
10,849
+6,500
+149% +$463K
GPC icon
646
Genuine Parts
GPC
$18.7B
$734K 0.01%
6,051
+4,055
+203% +$488K
TER icon
647
Teradyne
TER
$59.3B
$732K 0.01%
8,143
+5,804
+248% +$464K
ROL icon
648
Rollins
ROL
$18.2B
$721K 0.01%
12,824
+8,757
+215% +$491K
SR icon
649
Spire
SR
$4.85B
$721K 0.01%
+9,874
New +$739K
MKC icon
650
McCormick & Company Non-Voting
MKC
$14.2B
$716K 0.01%
9,494
+5,873
+162% +$440K
24 25
26
27 28

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AI
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PEA
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AI
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A
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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.