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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
HOLX
651
DELISTED
Hologic
HOLX
$714K 0.01%
10,961
+7,665
+233% +$459K
CSGS
652
DELISTED
CSG Systems International
CSGS
$714K 0.01%
+10,925
New +$682K
FDS icon
653
Factset
FDS
$10.2B
$709K 0.01%
1,586
+1,042
+192% +$456K
TTE icon
654
TotalEnergies
TTE
$190B
$709K 0.01%
11,546
+1,060
+10% +$62.9K
ESS icon
655
Essex Property Trust
ESS
$18.5B
$709K 0.01%
2,500
+1,571
+169% +$441K
CTRA
656
DELISTED
Coterra Energy
CTRA
$707K 0.01%
27,861
+16,926
+155% +$429K
BLDR icon
657
Builders FirstSource
BLDR
$8.04B
$706K 0.01%
6,052
+3,847
+174% +$444K
CCI icon
658
Crown Castle
CCI
$32.2B
$700K 0.01%
6,815
+577
+9% +$58.4K
WST icon
659
West Pharmaceutical
WST
$24.9B
$697K 0.01%
3,189
+2,141
+204% +$458K
VC icon
660
Visteon
VC
$2.78B
$692K 0.01%
+7,412
New +$610K
DPZ icon
661
Domino's
DPZ
$11.6B
$684K 0.01%
1,517
+1,022
+206% +$480K
GPN icon
662
Global Payments
GPN
$22.8B
$683K 0.01%
8,531
+4,955
+139% +$392K
EXPD icon
663
Expeditors International
EXPD
$23.2B
$679K 0.01%
5,945
+3,936
+196% +$441K
DECK icon
664
Deckers Outdoor
DECK
$13.3B
$679K 0.01%
6,583
+4,404
+202% +$488K
NWSA icon
665
News Corp Class A
NWSA
$15.4B
$678K 0.01%
22,808
+17,233
+309% +$474K
FIS icon
666
Fidelity National Information Services
FIS
$22.1B
$676K 0.01%
8,308
+676
+9% +$52.6K
GSK icon
667
GSK
GSK
$106B
$676K 0.01%
17,592
+640
+4% +$24.5K
ACAD icon
668
Acadia Pharmaceuticals
ACAD
$5.03B
$672K 0.01%
+31,153
New +$579K
OFG icon
669
OFG Bancorp
OFG
$2.21B
$672K 0.01%
+15,690
New +$628K
TPL icon
670
Texas Pacific Land
TPL
$23.5B
$671K 0.01%
1,905
+1,098
+136% +$449K
MAA icon
671
Mid-America Apartment Communities
MAA
$15.7B
$671K 0.01%
4,577
+2,884
+170% +$450K
HAL icon
672
Halliburton
HAL
$26.6B
$671K 0.01%
32,902
+20,418
+164% +$428K
AVY icon
673
Avery Dennison
AVY
$13.4B
$670K 0.01%
3,818
+2,665
+231% +$467K
TTWO icon
674
Take-Two Interactive
TTWO
$46.1B
$669K 0.01%
2,756
+400
+17% +$90.1K
CUZ icon
675
Cousins Properties
CUZ
$4.88B
$658K 0.01%
+22,143
New +$625K
25 26
27
28 29

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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.