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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
AWK icon
651
American Water Works
AWK
$27B
$897K 0.01%
6,443
+300
+5% +$42.4K
GEF icon
652
Greif
GEF
$4.98B
$895K 0.01%
14,983
+6,250
+72% +$404K
DPZ icon
653
Domino's
DPZ
$11.8B
$893K 0.01%
2,068
+551
+36% +$250K
AIG icon
654
American International
AIG
$40.4B
$892K 0.01%
11,353
-37
-0.3% -$2.96K
BUD icon
655
AB InBev
BUD
$159B
$887K 0.01%
+14,879
New +$936K
ROL icon
656
Rollins
ROL
$17.8B
$887K 0.01%
15,140
+2,316
+18% +$132K
MCRI icon
657
Monarch Casino & Resort
MCRI
$2.19B
$882K 0.01%
8,338
+1,020
+14% +$102K
OMC icon
658
Omnicom Group
OMC
$23.6B
$876K 0.01%
10,746
+1,912
+22% +$144K
CPRX
659
DELISTED
Catalyst Pharmaceutical
CPRX
$869K 0.01%
44,093
-5,562
-11% -$114K
CON
660
Concentra Group Holdings
CON
$4.21B
$866K 0.01%
+41,397
New +$883K
BTU icon
661
Peabody Energy
BTU
$2.98B
$862K 0.01%
+32,497
New +$579K
NHC icon
662
National Healthcare
NHC
$3.39B
$857K 0.01%
7,056
+2,178
+45% +$235K
OXY icon
663
Occidental Petroleum
OXY
$59B
$857K 0.01%
18,142
+5,329
+42% +$241K
MTD icon
664
Mettler-Toledo International
MTD
$28.8B
$847K 0.01%
690
-15
-2% -$18.8K
CMS icon
665
CMS Energy
CMS
$21.8B
$830K 0.01%
11,413
+564
+5% +$40.5K
DXCM icon
666
DexCom
DXCM
$33.8B
$829K 0.01%
12,324
-635
-5% -$50.3K
PRU icon
667
Prudential Financial
PRU
$42.2B
$827K 0.01%
7,968
+629
+9% +$66.2K
KVUE icon
668
Kenvue
KVUE
$36.6B
$826K 0.01%
51,511
-47,118
-48% -$962K
BRO icon
669
Brown & Brown
BRO
$23.9B
$825K 0.01%
8,813
+1,073
+14% +$105K
HRMY icon
670
Harmony Biosciences
HRMY
$2.3B
$824K 0.01%
29,916
+14,550
+95% +$501K
TTWO icon
671
Take-Two Interactive
TTWO
$46.8B
$824K 0.01%
3,189
+433
+16% +$102K
CHTR icon
672
Charter Communications
CHTR
$18.8B
$823K 0.01%
2,992
+1,402
+88% +$424K
LULU icon
673
lululemon athletica
LULU
$14.3B
$822K 0.01%
4,621
+1,071
+30% +$215K
GSK icon
674
GSK
GSK
$102B
$819K 0.01%
18,979
+1,387
+8% +$54.2K
EVTC icon
675
Evertec
EVTC
$1.76B
$819K 0.01%
24,290
-1,062
-4% -$37K
25 26
27
28 29

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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.