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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
DOCU
726
DocuSign
DOCU
$11.3B
$682K 0.01%
9,465
+8,022
+556% +$618K
BHP icon
727
BHP
BHP
$229B
$680K 0.01%
12,190
+674
+6% +$35.9K
IDCC icon
728
InterDigital
IDCC
$8.72B
$678K 0.01%
1,968
-249
-11% -$67.6K
IWM icon
729
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$677K 0.01%
2,800,000
+2,300,000
+460% +$528M
GVA icon
730
Granite Construction
GVA
$5.49B
$677K 0.01%
+6,174
New +$634K
AMKR icon
731
Amkor Technology
AMKR
$13.5B
$676K 0.01%
23,797
-1,690
-7% -$40.7K
TPR icon
732
Tapestry
TPR
$32.4B
$667K 0.01%
5,891
+2,638
+81% +$276K
SM icon
733
SM Energy
SM
$7.73B
$665K 0.01%
+26,889
New +$725K
PRG icon
734
PROG Holdings
PRG
$1.66B
$661K 0.01%
20,411
+3,324
+19% +$109K
SBH icon
735
Sally Beauty Holdings
SBH
$1.58B
$660K 0.01%
+40,548
New +$510K
DECK icon
736
Deckers Outdoor
DECK
$12.8B
$658K 0.01%
6,494
-89
-1% -$9.71K
CCI icon
737
Crown Castle
CCI
$31.3B
$652K 0.01%
6,752
-63
-0.9% -$6.38K
EZPW icon
738
Ezcorp Inc
EZPW
$1.66B
$646K 0.01%
33,903
+4,277
+14% +$67K
PULS icon
739
PGIM Ultra Short Bond ETF
PULS
$18.4B
$644K 0.01%
13,019
+1,372
+12% +$68.2K
RJF icon
740
Raymond James Financial
RJF
$34.6B
$639K 0.01%
3,714
+618
+20% +$102K
JBL icon
741
Jabil
JBL
$37.4B
$633K 0.01%
2,915
+1,208
+71% +$263K
MTRN icon
742
Materion
MTRN
$5.85B
$632K 0.01%
+5,232
New +$549K
ADEA icon
743
Adeia
ADEA
$3.06B
$629K 0.01%
37,455
+670
+2% +$9.93K
KLIC icon
744
Kulicke & Soffa
KLIC
$4.76B
$623K 0.01%
+15,334
New +$568K
ALEX
745
DELISTED
Alexander & Baldwin
ALEX
$621K 0.01%
34,148
+7,876
+30% +$145K
SXC icon
746
SunCoke Energy
SXC
$786M
$614K 0.01%
75,206
+24,170
+47% +$193K
PINC
747
DELISTED
Premier
PINC
$612K 0.01%
+22,013
New +$532K
ADUS icon
748
Addus HomeCare
ADUS
$2.18B
$604K 0.01%
5,121
+749
+17% +$84K
CSGS
749
DELISTED
CSG Systems International
CSGS
$602K 0.01%
9,346
-1,579
-14% -$101K
TILE icon
750
Interface
TILE
$2.24B
$599K 0.01%
20,686
-3,198
-13% -$80.7K
28 29
30
31 32

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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.