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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
CPAY icon
701
Corpay
CPAY
$26.7B
$758K 0.01%
2,630
+155
+6% +$49.4K
PHIN icon
702
Phinia Inc
PHIN
$2.74B
$756K 0.01%
13,151
+2,159
+20% +$117K
PJT icon
703
PJT Partners
PJT
$4.48B
$755K 0.01%
4,247
+839
+25% +$151K
EXPD icon
704
Expeditors International
EXPD
$23B
$751K 0.01%
6,130
+185
+3% +$22K
ETD icon
705
Ethan Allen Interiors
ETD
$602M
$750K 0.01%
19,149
+3,281
+21% +$96.9K
FTV icon
706
Fortive
FTV
$18.6B
$745K 0.01%
15,213
+3,638
+31% +$179K
ESS icon
707
Essex Property Trust
ESS
$18.2B
$745K 0.01%
2,784
+284
+11% +$76.8K
STRA icon
708
Strategic Education
STRA
$1.81B
$742K 0.01%
8,629
+3,144
+57% +$253K
DAL icon
709
Delta Air Lines
DAL
$59.5B
$737K 0.01%
13,021
+1,656
+15% +$94.5K
DEO icon
710
Diageo
DEO
$52.8B
$729K 0.01%
7,839
-3,434
-30% -$360K
HOLX
711
DELISTED
Hologic
HOLX
$726K 0.01%
10,762
-199
-2% -$13.2K
ERIE icon
712
Erie Indemnity
ERIE
$13.4B
$726K 0.01%
2,291
+812
+55% +$280K
MKC icon
713
McCormick & Company Non-Voting
MKC
$14.2B
$722K 0.01%
10,861
+1,367
+14% +$95.7K
OII icon
714
Oceaneering
OII
$5.05B
$720K 0.01%
+29,058
New +$666K
ONTO icon
715
Onto Innovation
ONTO
$19.5B
$712K 0.01%
5,511
+1,878
+52% +$201K
TTMI icon
716
TTM Technologies
TTMI
$13.8B
$710K 0.01%
12,329
-6,765
-35% -$314K
MAA icon
717
Mid-America Apartment Communities
MAA
$15.3B
$709K 0.01%
5,129
+552
+12% +$79.8K
BLDR icon
718
Builders FirstSource
BLDR
$8.08B
$705K 0.01%
5,814
-238
-4% -$31.6K
ACLS icon
719
Axcelis
ACLS
$4.18B
$702K 0.01%
+7,194
New +$579K
LII icon
720
Lennox International
LII
$14.9B
$702K 0.01%
1,326
+775
+141% +$453K
MKSI icon
721
MKS Inc
MKSI
$19.9B
$701K 0.01%
5,666
-483
-8% -$51.5K
OPCH icon
722
Option Care Health
OPCH
$3.61B
$700K 0.01%
25,206
-40,489
-62% -$1.17M
ENSG icon
723
The Ensign Group
ENSG
$10.5B
$697K 0.01%
4,036
+491
+14% +$78.3K
DNOW icon
724
DNOW Inc
DNOW
$3.01B
$697K 0.01%
45,687
+6,450
+16% +$97.3K
NWSA icon
725
News Corp Class A
NWSA
$15.5B
$688K 0.01%
22,402
-406
-2% -$12K
27 28
29
30 31

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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.