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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 | |
|---|---|---|---|---|---|---|
776
Element Solutions
ESI
$9.23B
| $497K | 0.01% |
+21,946
| New | +$460K |
|
777
InterDigital
IDCC
$8.89B
| $496K | 0.01% |
+2,217
| New | +$470K |
|
778
Asbury Automotive
ABG
$3.85B
| $495K | 0.01% |
+2,075
| New | +$474K |
|
779
Central Pacific Financial
CPF
$1B
| $495K | 0.01% |
17,652
+17,644
| +220,550% | +$465K |
|
|
BENJ
780
Horizon Landmark ETF
BENJ
$333M
| $495K | 0.01% |
9,725
-22
| -0.2% | -$1.11K |
|
781
Usana Health Sciences
USNA
$286M
| $493K | 0.01% |
+16,155
| New | +$459K |
|
782
Innoviva
INVA
$1.48B
| $491K | 0.01% |
+24,445
| New | +$470K |
|
|
DMC
783
Del Monte Corp
DMC
$1.45B
| $491K | 0.01% |
+15,256
| New | +$502K |
|
784
Franklin Electric
FELE
$4.84B
| $490K | 0.01% |
+5,477
| New | +$480K |
|
785
Phinia Inc
PHIN
$2.74B
| $489K | 0.01% |
+10,992
| New | +$464K |
|
786
International Seaways
INSW
$4.57B
| $489K | 0.01% |
+13,405
| New | +$481K |
|
787
Magnolia Oil & Gas
MGY
$5.94B
| $486K | 0.01% |
+21,770
| New | +$482K |
|
788
Harmony Biosciences
HRMY
$2.24B
| $486K | 0.01% |
+15,366
| New | +$494K |
|
789
Invesco QQQ Trust
QQQ
$481B
| $484K | 0.01% |
878
-50
| -5% | -$24.9K |
|
790
Protolabs
PRLB
$2.13B
| $483K | 0.01% |
+12,061
| New | +$449K |
|
791
Upbound Group
UPBD
$1.16B
| $482K | 0.01% |
+19,204
| New | +$449K |
|
792
Harmonic Inc
HLIT
$1.28B
| $482K | 0.01% |
+50,866
| New | +$464K |
|
793
Gibraltar Industries
ROCK
$1.49B
| $481K | 0.01% |
+8,158
| New | +$467K |
|
794
Hanmi Financial
HAFC
$946M
| $480K | 0.01% |
+19,700
| New | +$450K |
|
795
Safety Insurance
SAFT
$1.52B
| $479K | 0.01% |
+6,038
| New | +$477K |
|
796
Alarm.com
ALRM
$2.85B
| $479K | 0.01% |
+8,469
| New | +$470K |
|
797
Sturm, Ruger & Co
RGR
$593M
| $478K | 0.01% |
+13,325
| New | +$495K |
|
798
Seagate
STX
$184B
| $477K | 0.01% |
3,304
+246
| +8% | +$25.5K |
|
799
NOV
NOV
$7B
| $475K | 0.01% |
+38,254
| New | +$482K |
|
800
Yelp
YELP
$1.41B
| $475K | 0.01% |
+13,864
| New | +$501K |
|
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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.