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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
Cap. Flow
+$3.57B
Cap. Flow %
56.46%
Top 10 Hldgs %
36.58%
Holding
1,142
New
281
Increased
668
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
NVDA icon
NVIDIA
NVDA
+$110M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$87.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$85.8M
5
AAPL icon
Apple
AAPL
+$73.5M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
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
SUPN icon
826
Supernus Pharmaceuticals
SUPN
$2.77B
$441K 0.01%
+14,003
New +$449K
NVO
827
Novo Nordisk
NVO
$209B
$440K 0.01%
6,374
+908
+17% +$61.8K
MWA icon
828
Mueller Water Products
MWA
$4.16B
$439K 0.01%
+18,310
New +$453K
SXC icon
829
SunCoke Energy
SXC
$797M
$438K 0.01%
+51,036
New +$443K
VTR icon
830
Ventas
VTR
$47.9B
$437K 0.01%
6,913
+607
+10% +$39.6K
TFX icon
831
Teleflex
TFX
$5.98B
$430K 0.01%
+3,629
New +$458K
SLYG icon
832
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$429K 0.01%
4,832
+931
+24% +$77.8K
SLVM icon
833
Sylvamo
SLVM
$1.63B
$429K 0.01%
+8,635
New +$486K
CNC icon
834
Centene
CNC
$32.5B
$423K 0.01%
7,788
+668
+9% +$39.2K
VNOM icon
835
Viper Energy
VNOM
$14.7B
$422K 0.01%
+11,073
New +$448K
EZPW icon
836
Ezcorp Inc
EZPW
$1.71B
$411K 0.01%
+29,626
New +$428K
WBD icon
837
Warner Bros
WBD
$67.1B
$408K 0.01%
35,561
+3,070
+9% +$28.6K
GIII icon
838
G-III Apparel Group
GIII
$1.5B
$404K 0.01%
+18,014
New +$454K
TYL icon
839
Tyler Technologies
TYL
$12.8B
$393K 0.01%
663
+50
+8% +$28.3K
DVY icon
840
iShares Select Dividend ETF
DVY
$23.6B
$392K 0.01%
2,954
-200
-6% -$25.9K
UNFI icon
841
United Natural Foods
UNFI
$2.85B
$390K 0.01%
+16,735
New +$436K
IP icon
842
International Paper
IP
$22B
$387K 0.01%
8,273
+644
+8% +$30.4K
GMED icon
843
Globus Medical
GMED
$11.2B
$378K 0.01%
6,412
+6,391
+30,433% +$413K
ETD icon
844
Ethan Allen Interiors
ETD
$603M
$376K 0.01%
15,868
+15,855
+121,962% +$428K
CNP icon
845
CenterPoint Energy
CNP
$26.8B
$375K 0.01%
10,200
+841
+9% +$31.2K
HSTM icon
846
HealthStream
HSTM
$840M
$374K 0.01%
+13,518
New +$400K
JBL icon
847
Jabil
JBL
$35.8B
$372K 0.01%
1,707
+135
+9% +$21.9K
CDW icon
848
CDW
CDW
$17B
$371K 0.01%
2,075
+164
+9% +$27.9K
SPY icon
849
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$369K 0.01%
+600,000
New +$343M
ES icon
850
Eversource Energy
ES
$27.2B
$367K 0.01%
5,769
+507
+10% +$31.2K
32 33
34
35 36

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PEA
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AI
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A
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VAS
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MU
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MERSOM
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MOACM
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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.