We are live on ! Find out more
HI

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
AAMI
626
Acadian Asset Management
AAMI
$3.25B
$992K 0.01%
20,603
+4,219
+26% +$188K
TFX icon
627
Teleflex
TFX
$5.91B
$990K 0.01%
8,090
+4,461
+123% +$541K
AQN icon
628
Algonquin Power & Utilities
AQN
$4.47B
$981K 0.01%
+182,690
New +$1.05M
IQV icon
629
IQVIA
IQV
$40.1B
$977K 0.01%
5,143
-73
-1% -$13.3K
SWKS icon
630
Skyworks Solutions
SWKS
$10.3B
$975K 0.01%
12,661
+9,831
+347% +$732K
STZ icon
631
Constellation Brands
STZ
$22.9B
$957K 0.01%
7,159
+1,776
+33% +$282K
KEYS icon
632
Keysight
KEYS
$58.7B
$955K 0.01%
5,460
-501
-8% -$83.5K
CARR icon
633
Carrier Global
CARR
$52.4B
$950K 0.01%
15,980
-1,104
-6% -$75K
HMN icon
634
Horace Mann Educators
HMN
$2.12B
$950K 0.01%
21,028
+2,215
+12% +$97.4K
XYZ
635
Block Inc
XYZ
$47.5B
$943K 0.01%
13,053
+13,050
+435,000% +$977K
VIRT icon
636
Virtu Financial
VIRT
$4.86B
$942K 0.01%
26,539
-14,400
-35% -$592K
ALG icon
637
Alamo Group
ALG
$2.07B
$941K 0.01%
4,935
+2,254
+84% +$484K
AEE icon
638
Ameren
AEE
$29.8B
$937K 0.01%
8,976
+189
+2% +$18.9K
TTD icon
639
Trade Desk
TTD
$6.37B
$936K 0.01%
+19,106
New +$1.21M
OGE icon
640
OGE Energy
OGE
$9.57B
$929K 0.01%
20,264
-29,263
-59% -$1.31M
PPL
641
PPL Corp
PPL
$26.5B
$929K 0.01%
24,991
+540
+2% +$19.4K
TDY icon
642
Teledyne Technologies
TDY
$31.6B
$928K 0.01%
1,583
-3,279
-67% -$1.8M
STX icon
643
Seagate
STX
$186B
$927K 0.01%
3,926
+622
+19% +$106K
EXR icon
644
Extra Space Storage
EXR
$31B
$926K 0.01%
6,568
-12,288
-65% -$1.76M
PPG icon
645
PPG Industries
PPG
$25.8B
$924K 0.01%
8,860
+156
+2% +$17.3K
WBD icon
646
Warner Bros
WBD
$67.9B
$920K 0.01%
47,090
+11,529
+32% +$157K
ATO icon
647
Atmos Energy
ATO
$28.6B
$917K 0.01%
5,372
-82
-2% -$13.2K
RIO icon
648
Rio Tinto
RIO
$164B
$906K 0.01%
13,731
+911
+7% +$56.3K
TER icon
649
Teradyne
TER
$59.3B
$905K 0.01%
6,577
-1,566
-19% -$171K
CENTA icon
650
Central Garden & Pet Co Class A
CENTA
$2.4B
$901K 0.01%
30,512
+4,203
+16% +$140K
24 25
26
27 28

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.