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HI

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
CARG icon
751
CarGurus
CARG
$3.22B
$598K 0.01%
16,057
-173
-1% -$5.91K
PLAB icon
752
Photronics
PLAB
$1.95B
$596K 0.01%
25,978
+1,632
+7% +$34.9K
NPK icon
753
National Presto Industries
NPK
$991M
$594K 0.01%
5,293
-46
-0.9% -$4.88K
AVA icon
754
Avista
AVA
$3.22B
$593K 0.01%
15,681
-19,063
-55% -$709K
BANR icon
755
Banner Corp
BANR
$2.47B
$590K 0.01%
9,076
-1,224
-12% -$80.6K
SMP icon
756
Standard Motor Products
SMP
$889M
$590K 0.01%
14,443
-2,046
-12% -$74.9K
DBX icon
757
Dropbox
DBX
$7.41B
$588K 0.01%
19,459
-32,504
-63% -$930K
ASTE icon
758
Astec Industries
ASTE
$989M
$587K 0.01%
12,236
+237
+2% +$10.4K
PFG icon
759
Principal Financial Group
PFG
$24.2B
$586K 0.01%
7,067
+3,758
+114% +$300K
PAHC icon
760
Phibro Animal Health
PAHC
$1.38B
$585K 0.01%
+14,450
New +$477K
HLIT icon
761
Harmonic Inc
HLIT
$1.24B
$585K 0.01%
57,428
+6,562
+13% +$61.8K
HBTA
762
Horizon Expedition Plus ETF
HBTA
$294M
$582K 0.01%
20,575
-3,722
-15% -$99.3K
HIW icon
763
Highwoods Properties
HIW
$3.4B
$578K 0.01%
+18,165
New +$556K
PLUS icon
764
ePlus
PLUS
$2.32B
$578K 0.01%
8,133
+846
+12% +$59.7K
LTC
765
LTC Properties
LTC
$2.05B
$577K 0.01%
15,737
+2,913
+23% +$104K
DIOD icon
766
Diodes
DIOD
$4.75B
$576K 0.01%
+10,834
New +$581K
PRLB icon
767
Protolabs
PRLB
$2.16B
$575K 0.01%
11,491
-570
-5% -$26.1K
GIII icon
768
G-III Apparel Group
GIII
$1.44B
$574K 0.01%
21,579
+3,565
+20% +$90.4K
HSTM icon
769
HealthStream
HSTM
$829M
$572K 0.01%
20,266
+6,748
+50% +$185K
UVV icon
770
Universal Corp
UVV
$1.15B
$572K 0.01%
10,396
+2,171
+26% +$120K
PARR icon
771
Par Pacific Holdings
PARR
$3.78B
$571K 0.01%
+16,129
New +$525K
LXP icon
772
LXP Industrial Trust
LXP
$3.58B
$569K 0.01%
+12,709
New +$546K
QRVO icon
773
Qorvo
QRVO
$8.53B
$569K 0.01%
6,251
-144
-2% -$12.8K
SCSC icon
774
Scansource
SCSC
$1.05B
$569K 0.01%
+12,941
New +$551K
RAMP icon
775
LiveRamp
RAMP
$2.3B
$569K 0.01%
20,959
+3,599
+21% +$106K
29 30
31
32 33

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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.