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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
MAS icon
676
Masco
MAS
$15B
$818K 0.01%
11,684
+1,737
+17% +$122K
APTV icon
677
Aptiv
APTV
$10.3B
$815K 0.01%
9,450
-1,894
-17% -$143K
TCBI icon
678
Texas Capital Bancshares
TCBI
$4.36B
$812K 0.01%
+9,606
New +$821K
CHE icon
679
Chemed
CHE
$7.02B
$812K 0.01%
1,813
-4,134
-70% -$1.87M
STLD icon
680
Steel Dynamics
STLD
$37.8B
$809K 0.01%
5,804
-74
-1% -$9.71K
ACIW icon
681
ACI Worldwide
ACIW
$5.27B
$805K 0.01%
15,260
-29,507
-66% -$1.39M
DOV icon
682
Dover
DOV
$28.1B
$802K 0.01%
4,807
-119
-2% -$21.4K
NTCT icon
683
NETSCOUT
NTCT
$2.81B
$801K 0.01%
30,999
+9,394
+43% +$222K
SBAC icon
684
SBA Communications
SBAC
$19.3B
$800K 0.01%
4,138
+376
+10% +$81.4K
TRMB icon
685
Trimble
TRMB
$13.5B
$793K 0.01%
9,715
-1,155
-11% -$94.2K
MD icon
686
Pediatrix Medical
MD
$2.12B
$792K 0.01%
47,294
+11,554
+32% +$173K
WST icon
687
West Pharmaceutical
WST
$24.7B
$789K 0.01%
3,011
-178
-6% -$43.3K
KBH icon
688
KB Home
KBH
$3.54B
$786K 0.01%
12,345
+3,934
+47% +$238K
CHD icon
689
Church & Dwight Co
CHD
$24.4B
$783K 0.01%
8,937
+944
+12% +$88.5K
LRN icon
690
Stride
LRN
$3.29B
$782K 0.01%
5,251
+1,101
+27% +$161K
GPN icon
691
Global Payments
GPN
$22.7B
$781K 0.01%
9,401
+870
+10% +$73.3K
GPC icon
692
Genuine Parts
GPC
$18.6B
$774K 0.01%
5,581
-470
-8% -$63K
ROK icon
693
Rockwell Automation
ROK
$49.6B
$774K 0.01%
2,213
+452
+26% +$156K
PGNY icon
694
Progyny
PGNY
$2.04B
$773K 0.01%
35,928
+14,454
+67% +$329K
SW
695
Smurfit Westrock
SW
$26B
$773K 0.01%
18,153
+169
+0.9% +$7.65K
ATR icon
696
AptarGroup
ATR
$8.57B
$769K 0.01%
5,773
-1,779
-24% -$257K
PLXS icon
697
Plexus
PLXS
$7.2B
$768K 0.01%
5,307
-5,076
-49% -$686K
ITRI icon
698
Itron
ITRI
$4.52B
$765K 0.01%
6,138
-4,773
-44% -$607K
ZBH icon
699
Zimmer Biomet
ZBH
$18.5B
$762K 0.01%
7,740
+571
+8% +$56.6K
WAT icon
700
Waters Corp
WAT
$40.7B
$761K 0.01%
2,539
+297
+13% +$89.6K
26 27
28
29 30

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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.