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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 | |
|---|---|---|---|---|---|---|
801
Healthcare Services Group
HCSG
$1.53B
| $475K | 0.01% |
+31,602
| New | +$419K |
|
|
UHT
802
Universal Health Realty Income Trust
UHT
$594M
| $474K | 0.01% |
+11,847
| New | +$466K |
|
803
Raymond James Financial
RJF
$34B
| $473K | 0.01% |
3,096
+450
| +17% | +$64.4K |
|
804
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $473K | 0.01% |
9,702
-776
| -7% | -$37.9K |
|
805
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $473K | 0.01% |
2,876
+685
| +31% | +$108K |
|
806
Progyny
PGNY
$2.2B
| $472K | 0.01% |
+21,474
| New | +$471K |
|
807
Universal Corp
UVV
$1.27B
| $472K | 0.01% |
+8,225
| New | +$474K |
|
808
United Fire Group
UFCS
$1.4B
| $472K | 0.01% |
+16,449
| New | +$460K |
|
809
HUB Group
HUBG
$2.92B
| $471K | 0.01% |
+14,079
| New | +$472K |
|
810
Tompkins Financial
TMP
$1.42B
| $469K | 0.01% |
+7,546
| New | +$459K |
|
|
ALEX
811
DELISTED
Alexander & Baldwin
ALEX
| $468K | 0.01% |
+26,272
| New | +$457K |
|
|
INVX
812
Innovex International
INVX
$1.97B
| $468K | 0.01% |
+29,933
| New | +$460K |
|
813
Telephone and Data Systems
TDS
$3.75B
| $467K | 0.01% |
+13,136
| New | +$461K |
|
814
Strategic Education
STRA
$1.92B
| $467K | 0.01% |
+5,485
| New | +$466K |
|
|
ELME
815
Elme Communities
ELME
$144M
| $460K | 0.01% |
+28,900
| New | +$459K |
|
816
Cars.com
CARS
$660M
| $459K | 0.01% |
+38,771
| New | +$427K |
|
817
Photronics
PLAB
$1.93B
| $458K | 0.01% |
+24,346
| New | +$456K |
|
818
Kraft Heinz
KHC
$30B
| $456K | 0.01% |
17,645
+1,166
| +7% | +$32.4K |
|
819
Merit Medical Systems
MMSI
$5.32B
| $455K | 0.01% |
+4,870
| New | +$461K |
|
820
PC Connection
CNXN
$2.12B
| $453K | 0.01% |
+6,904
| New | +$446K |
|
821
Meritage Homes
MTH
$4.86B
| $453K | 0.01% |
+6,757
| New | +$448K |
|
822
Westamerica Bancorp
WABC
$1.37B
| $451K | 0.01% |
+9,405
| New | +$451K |
|
|
WSR
823
DELISTED
Whitestone REIT
WSR
| $451K | 0.01% |
+36,404
| New | +$463K |
|
824
KB Home
KBH
$3.59B
| $444K | 0.01% |
+8,411
| New | +$447K |
|
|
LTC
825
LTC Properties
LTC
$2.15B
| $441K | 0.01% |
+12,824
| New | +$451K |
|
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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.