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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 | |
|---|---|---|---|---|---|---|
751
Clear Secure
YOU
$5.28B
| $518K | 0.01% |
+18,675
| New | +$476K |
|
752
Perdoceo Education
PRDO
$2.12B
| $517K | 0.01% |
+15,825
| New | +$469K |
|
753
Albany International
AIN
$1.78B
| $513K | 0.01% |
+7,317
| New | +$485K |
|
754
Pediatrix Medical
MD
$2.2B
| $513K | 0.01% |
+35,740
| New | +$490K |
|
755
Erie Indemnity
ERIE
$13.2B
| $511K | 0.01% |
1,479
+1,121
| +313% | +$416K |
|
756
Power Integrations
POWI
$3.61B
| $510K | 0.01% |
+9,131
| New | +$469K |
|
757
DoubleVerify
DV
$2.03B
| $510K | 0.01% |
+34,092
| New | +$467K |
|
|
SNCY
758
DELISTED
Sun Country Airlines
SNCY
| $508K | 0.01% |
+43,215
| New | +$475K |
|
759
Iron Mountain
IRM
$36.1B
| $508K | 0.01% |
4,950
+735
| +17% | +$69.3K |
|
760
Dorian LPG
LPG
$1.96B
| $507K | 0.01% |
+21,227
| New | +$470K |
|
761
Standard Motor Products
SMP
$911M
| $507K | 0.01% |
+16,489
| New | +$456K |
|
762
Lindsay Corp
LNN
$1.18B
| $506K | 0.01% |
+3,508
| New | +$468K |
|
763
UGI
UGI
$7.33B
| $506K | 0.01% |
+13,880
| New | +$477K |
|
|
VBTX
764
DELISTED
Veritex Holdings
VBTX
| $504K | 0.01% |
+19,464
| New | +$464K |
|
|
ANSS
765
DELISTED
Ansys
ANSS
| $504K | 0.01% |
1,435
+181
| +14% | +$59.3K |
|
766
Addus HomeCare
ADUS
$2.23B
| $504K | 0.01% |
+4,372
| New | +$472K |
|
767
CTS Corp
CTS
$1.89B
| $503K | 0.01% |
+11,800
| New | +$477K |
|
768
Equifax
EFX
$21.4B
| $503K | 0.01% |
1,938
+152
| +9% | +$38.7K |
|
769
Insteel Industries
IIIN
$625M
| $502K | 0.01% |
+13,480
| New | +$450K |
|
770
PROG Holdings
PRG
$1.71B
| $502K | 0.01% |
+17,087
| New | +$475K |
|
771
St. Joe Company
JOE
$3.83B
| $501K | 0.01% |
+10,505
| New | +$470K |
|
772
Interface
TILE
$2.22B
| $500K | 0.01% |
+23,884
| New | +$473K |
|
773
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $500K | 0.01% |
12,065
+1,863
| +18% | +$76.5K |
|
774
Astec Industries
ASTE
$1.02B
| $499K | 0.01% |
+11,999
| New | +$456K |
|
|
TRST
775
Trustco Bank Corp NY
TRST
$938M
| $497K | 0.01% |
+14,881
| New | +$459K |
|
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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.