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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
INSW icon
776
International Seaways
INSW
$4.41B
$569K 0.01%
12,339
-1,066
-8% -$46.1K
HWC icon
777
Hancock Whitney
HWC
$6.28B
$568K 0.01%
9,079
-23,558
-72% -$1.44M
HRB icon
778
H&R Block
HRB
$5.92B
$568K 0.01%
11,238
-27,318
-71% -$1.44M
IIIN icon
779
Insteel Industries
IIIN
$633M
$568K 0.01%
14,804
+1,324
+10% +$50K
HUM icon
780
Humana
HUM
$44.8B
$567K 0.01%
2,181
-29,009
-93% -$7.63M
WABC icon
781
Westamerica Bancorp
WABC
$1.36B
$567K 0.01%
11,460
+2,055
+22% +$102K
AWR icon
782
American States Water
AWR
$3.47B
$566K 0.01%
7,720
+712
+10% +$53K
AAT
783
American Assets Trust
AAT
$1.37B
$564K 0.01%
+27,775
New +$560K
ELME
784
Elme Communities
ELME
$144M
$563K 0.01%
33,393
+4,493
+16% +$74.3K
UHT
785
Universal Health Realty Income Trust
UHT
$566M
$562K 0.01%
14,357
+2,510
+21% +$101K
YELP icon
786
Yelp
YELP
$1.28B
$562K 0.01%
18,017
+4,153
+30% +$136K
HSII
787
DELISTED
Heidrick & Struggles
HSII
$561K 0.01%
11,279
-277
-2% -$13.3K
SKT icon
788
Tanger
SKT
$4.43B
$561K 0.01%
+16,721
New +$545K
REX icon
789
REX American Resources
REX
$1.43B
$560K 0.01%
+18,296
New +$521K
OLLI icon
790
Ollie's Bargain Outlet
OLLI
$4.76B
$559K 0.01%
+4,356
New +$578K
POST icon
791
Post Holdings
POST
$3.56B
$558K 0.01%
5,188
-19,720
-79% -$2.12M
MGY icon
792
Magnolia Oil & Gas
MGY
$6.16B
$557K 0.01%
23,347
+1,577
+7% +$37.6K
CPF icon
793
Central Pacific Financial
CPF
$996M
$556K 0.01%
18,324
+672
+4% +$19.7K
LPG icon
794
Dorian LPG
LPG
$1.84B
$554K 0.01%
18,602
-2,625
-12% -$78.8K
UFCS icon
795
United Fire Group
UFCS
$1.39B
$554K 0.01%
18,222
+1,773
+11% +$52.2K
SAFT icon
796
Safety Insurance
SAFT
$1.52B
$554K 0.01%
7,837
+1,799
+30% +$131K
DAN icon
797
Dana Inc
DAN
$3.27B
$553K 0.01%
+27,702
New +$514K
WRLD icon
798
World Acceptance Corp
WRLD
$873M
$553K 0.01%
+3,267
New +$550K
MTX icon
799
Minerals Technologies
MTX
$2.3B
$553K 0.01%
+8,915
New +$544K
ESG icon
800
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$552K 0.01%
+3,582
New +$537K
30 31
32
33 34

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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.