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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
(+88%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
56.46%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,142
New
281
Increased
668
Reduced
103
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$120M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$87.7M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$85.8M |
| 5 |
Apple
AAPL
|
+$73.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.8M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$47M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
A10 Networks
ATEN
$1.95B
| $553K | 0.01% |
+28,568
| New | +$488K |
|
727
Cabot Corp
CBT
$4.52B
| $551K | 0.01% |
+7,345
| New | +$562K |
|
728
The Ensign Group
ENSG
$10.7B
| $547K | 0.01% |
+3,545
| New | +$497K |
|
729
CarGurus
CARG
$3.47B
| $543K | 0.01% |
+16,230
| New | +$489K |
|
730
Qorvo
QRVO
$8.74B
| $543K | 0.01% |
+6,395
| New | +$462K |
|
731
Abercrombie & Fitch
ANF
$5B
| $542K | 0.01% |
+6,537
| New | +$496K |
|
732
S&T Bancorp
STBA
$1.79B
| $539K | 0.01% |
+14,247
| New | +$520K |
|
733
Alexandria Real Estate Equities
ARE
$8.56B
| $539K | 0.01% |
7,416
+5,198
| +234% | +$386K |
|
734
Occidental Petroleum
OXY
$55.9B
| $538K | 0.01% |
12,813
+998
| +8% | +$41.7K |
|
735
FormFactor
FORM
$9.17B
| $538K | 0.01% |
+15,641
| New | +$475K |
|
736
American States Water
AWR
$3.46B
| $537K | 0.01% |
+7,008
| New | +$550K |
|
737
NETSCOUT
NTCT
$2.79B
| $536K | 0.01% |
+21,605
| New | +$480K |
|
738
LCI Industries
LCII
$2.65B
| $535K | 0.01% |
+5,870
| New | +$501K |
|
739
Amkor Technology
AMKR
$13.7B
| $535K | 0.01% |
+25,487
| New | +$470K |
|
740
EPR Properties
EPR
$4.77B
| $535K | 0.01% |
+9,226
| New | +$486K |
|
741
Heartland Express
HTLD
$956M
| $530K | 0.01% |
+61,312
| New | +$526K |
|
|
HSII
742
DELISTED
Heidrick & Struggles
HSII
| $529K | 0.01% |
+11,556
| New | +$485K |
|
743
ePlus
PLUS
$2.34B
| $525K | 0.01% |
+7,287
| New | +$479K |
|
744
Chesapeake Utilities
CPK
$3.21B
| $525K | 0.01% |
+4,370
| New | +$550K |
|
745
National Presto Industries
NPK
$989M
| $523K | 0.01% |
+5,339
| New | +$467K |
|
746
National Healthcare
NHC
$3.38B
| $522K | 0.01% |
+4,878
| New | +$488K |
|
747
Carnival Corporation Ltd
CCL
$39.7B
| $522K | 0.01% |
18,552
+3,165
| +21% | +$67.7K |
|
748
Phillips Edison & Co
PECO
$5.24B
| $521K | 0.01% |
+14,911
| New | +$528K |
|
749
Adeia
ADEA
$3.11B
| $520K | 0.01% |
+36,785
| New | +$476K |
|
750
Gartner
IT
$11.7B
| $519K | 0.01% |
1,285
+178
| +16% | +$74.5K |
|
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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.