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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
ASIX icon
826
AdvanSix
ASIX
$436M
$532K 0.01%
+27,428
New +$576K
DRH icon
827
Diamondrock Hospitality Co
DRH
$2.47B
$529K 0.01%
+66,474
New +$538K
CARS icon
828
Cars.com
CARS
$629M
$529K 0.01%
43,289
+4,518
+12% +$58K
ANF icon
829
Abercrombie & Fitch
ANF
$5.05B
$521K 0.01%
6,087
-450
-7% -$42K
WDFC icon
830
WD-40
WDFC
$3.12B
$520K 0.01%
+2,646
New +$573K
LMAT icon
831
LeMaitre Vascular
LMAT
$1.86B
$520K 0.01%
+5,943
New +$531K
LIVN icon
832
LivaNova
LIVN
$4.41B
$518K 0.01%
9,890
-2,479
-20% -$125K
MMSI icon
833
Merit Medical Systems
MMSI
$5.39B
$517K 0.01%
6,216
+1,346
+28% +$117K
EFOR
834
Everforth Inc
EFOR
$1.29B
$515K 0.01%
+10,880
New +$555K
COLL icon
835
Collegium Pharmaceutical
COLL
$854M
$512K 0.01%
+14,628
New +$508K
VTEB icon
836
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$512K 0.01%
10,275
+573
+6% +$28.2K
GLD icon
837
SPDR Gold Trust
GLD
$144B
$508K 0.01%
1,429
+824
+136% +$263K
PTC icon
838
PTC
PTC
$16B
$502K 0.01%
2,471
+558
+29% +$114K
INVA icon
839
Innoviva
INVA
$1.52B
$499K 0.01%
27,336
+2,891
+12% +$56.4K
SNCY
840
DELISTED
Sun Country Airlines
SNCY
$499K 0.01%
42,215
-1,000
-2% -$12.4K
EFX icon
841
Equifax
EFX
$20.9B
$492K 0.01%
1,918
-20
-1% -$5.03K
USNA icon
842
Usana Health Sciences
USNA
$258M
$491K 0.01%
17,808
+1,653
+10% +$50.9K
VTR icon
843
Ventas
VTR
$45.3B
$489K 0.01%
6,981
+68
+1% +$4.57K
VGSH icon
844
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$485K 0.01%
8,299
-24,880
-75% -$1.46M
BFH icon
845
Bread Financial
BFH
$4.41B
$476K 0.01%
+8,561
New +$528K
AAL icon
846
American Airlines Group
AAL
$9.92B
$475K 0.01%
+42,268
New +$521K
IRM icon
847
Iron Mountain
IRM
$37B
$462K 0.01%
4,536
-414
-8% -$39.9K
NANR icon
848
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$462K 0.01%
7,152
+2,265
+46% +$136K
DD icon
849
DuPont de Nemours
DD
$19.2B
$462K 0.01%
11,288
+20
+0.2% +$1.89K
KHC icon
850
Kraft Heinz
KHC
$28.7B
$460K 0.01%
17,656
+11
+0.1% +$299
32 33
34
35 36

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AI
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PEA
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AI
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VAS
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MU
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SFM
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LCAM
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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.