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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
SAH icon
701
Sonic Automotive
SAH
$2.61B
$596K 0.01%
+7,456
New +$502K
CRC icon
702
California Resources
CRC
$4.62B
$594K 0.01%
+13,017
New +$532K
MCHP icon
703
Microchip Technology
MCHP
$46B
$592K 0.01%
8,410
-7,121
-46% -$391K
DOC icon
704
Healthpeak Properties
DOC
$14.8B
$592K 0.01%
33,795
+23,702
+235% +$421K
SMPL icon
705
Simply Good Foods
SMPL
$982M
$588K 0.01%
+18,617
New +$648K
KOP icon
706
Koppers
KOP
$969M
$587K 0.01%
+18,243
New +$524K
RMBS icon
707
Rambus
RMBS
$11B
$586K 0.01%
+9,158
New +$491K
BKE icon
708
Buckle
BKE
$2.37B
$586K 0.01%
+13,010
New +$514K
ROK icon
709
Rockwell Automation
ROK
$49B
$585K 0.01%
1,761
+140
+9% +$39.9K
ALG icon
710
Alamo Group
ALG
$2.05B
$585K 0.01%
+2,681
New +$512K
VOT icon
711
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$583K 0.01%
2,050
+299
+17% +$77.1K
DNOW icon
712
DNOW Inc
DNOW
$2.99B
$582K 0.01%
+39,237
New +$599K
AAMI
713
Acadian Asset Management
AAMI
$3.19B
$577K 0.01%
+16,384
New +$476K
PULS icon
714
PGIM Ultra Short Bond ETF
PULS
$18.4B
$575K 0.01%
11,647
+595
+5% +$29.5K
RAMP icon
715
LiveRamp
RAMP
$2.3B
$574K 0.01%
+17,360
New +$504K
SANM icon
716
Sanmina
SANM
$10.9B
$572K 0.01%
+5,851
New +$483K
GEHC icon
717
GE HealthCare
GEHC
$32.4B
$568K 0.01%
7,671
+1,018
+15% +$70.9K
GEF icon
718
Greif
GEF
$5.04B
$568K 0.01%
+8,733
New +$497K
UE icon
719
Urban Edge Properties
UE
$2.73B
$565K 0.01%
+30,256
New +$553K
PJT icon
720
PJT Partners
PJT
$4.38B
$562K 0.01%
+3,408
New +$495K
LUMN icon
721
Lumen
LUMN
$6.44B
$561K 0.01%
+128,093
New +$496K
DAL icon
722
Delta Air Lines
DAL
$60.1B
$557K 0.01%
11,365
+2,017
+22% +$92.6K
LIVN icon
723
LivaNova
LIVN
$4.2B
$557K 0.01%
+12,369
New +$510K
PBH icon
724
Prestige Consumer Healthcare
PBH
$2.6B
$554K 0.01%
+6,944
New +$581K
BHP icon
725
BHP
BHP
$230B
$554K 0.01%
11,516
+388
+3% +$18.7K
27 28
29
30 31

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AI
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VAS
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.