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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
OFG icon
801
OFG Bancorp
OFG
$2.22B
$551K 0.01%
12,669
-3,021
-19% -$133K
PECO icon
802
Phillips Edison & Co
PECO
$5.1B
$549K 0.01%
16,047
+1,136
+8% +$39.4K
BCPC
803
Balchem Corp
BCPC
$5.71B
$549K 0.01%
3,656
-6,893
-65% -$1.09M
TDS icon
804
Telephone and Data Systems
TDS
$3.84B
$546K 0.01%
13,916
+780
+6% +$30K
ANIP icon
805
ANI Pharmaceuticals
ANIP
$1.71B
$546K 0.01%
+5,960
New +$486K
DMC
806
Del Monte Corp
DMC
$1.45B
$545K 0.01%
15,834
+578
+4% +$20.5K
SFNC icon
807
Simmons First National
SFNC
$3.42B
$545K 0.01%
+28,439
New +$568K
FFBC icon
808
First Financial Bancorp
FFBC
$3.57B
$545K 0.01%
21,579
-9,866
-31% -$250K
MATX icon
809
Matsons
MATX
$6.11B
$544K 0.01%
5,537
-5,294
-49% -$566K
CNXN icon
810
PC Connection
CNXN
$2.04B
$544K 0.01%
8,794
+1,890
+27% +$121K
FIS icon
811
Fidelity National Information Services
FIS
$22.1B
$544K 0.01%
8,244
-64
-0.8% -$4.67K
XHR
812
Xenia Hotels & Resorts
XHR
$1.72B
$543K 0.01%
+39,588
New +$538K
GTY
813
Getty Realty Corp
GTY
$2B
$542K 0.01%
+20,183
New +$563K
PFBC icon
814
Preferred Bank
PFBC
$1.27B
$540K 0.01%
6,022
+6,019
+200,633% +$558K
CTS icon
815
CTS Corp
CTS
$1.83B
$537K 0.01%
13,453
+1,653
+14% +$68.5K
CBT icon
816
Cabot Corp
CBT
$4.49B
$537K 0.01%
7,061
-284
-4% -$22.2K
TMP icon
817
Tompkins Financial
TMP
$1.43B
$536K 0.01%
8,100
+554
+7% +$37.1K
GEHC icon
818
GE HealthCare
GEHC
$32.9B
$535K 0.01%
7,133
-538
-7% -$40.1K
WSR
819
DELISTED
Whitestone REIT
WSR
$535K 0.01%
43,855
+7,451
+20% +$93.8K
MCHP icon
820
Microchip Technology
MCHP
$44B
$534K 0.01%
8,322
-88
-1% -$5.96K
YOU icon
821
Clear Secure
YOU
$4.97B
$533K 0.01%
15,980
-2,695
-14% -$89.3K
PBH icon
822
Prestige Consumer Healthcare
PBH
$2.54B
$533K 0.01%
8,548
+1,604
+23% +$112K
KEX icon
823
Kirby Corp
KEX
$7B
$533K 0.01%
6,387
-5,512
-46% -$554K
HUBG icon
824
HUB Group
HUBG
$2.32B
$532K 0.01%
15,451
+1,372
+10% +$49K
CCS icon
825
Century Communities
CCS
$2.01B
$532K 0.01%
+8,395
New +$530K
31 32
33
34 35

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AI
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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.