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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
ONTO icon
851
Onto Innovation
ONTO
$15.3B
$367K 0.01%
+3,633
New +$388K
TKO icon
852
TKO Group
TKO
$13.6B
$365K 0.01%
2,004
+125
+7% +$20.1K
FLOT icon
853
iShares Floating Rate Bond ETF
FLOT
$10.3B
$350K 0.01%
6,925
+5,098
+279% +$259K
WDC icon
854
Western Digital
WDC
$150B
$349K 0.01%
5,450
+458
+9% +$21.8K
ON icon
855
ON Semiconductor
ON
$31.6B
$348K 0.01%
6,636
+585
+10% +$25.4K
K
856
DELISTED
Kellanova
K
$342K 0.01%
4,298
+382
+10% +$31.2K
FE icon
857
FirstEnergy
FE
$27.5B
$341K 0.01%
8,551
+905
+12% +$37.3K
LH icon
858
Labcorp
LH
$25.9B
$340K 0.01%
1,296
+100
+8% +$24.4K
IWM icon
859
iShares Russell 2000 ETF
IWM
$83B
$334K 0.01%
1,549
-102
-6% -$20.5K
LYB icon
860
LyondellBasell Industries
LYB
$19.2B
$334K 0.01%
5,775
-2,522
-30% -$147K
PTC icon
861
PTC
PTC
$16B
$330K 0.01%
1,913
+178
+10% +$28.7K
LII icon
862
Lennox International
LII
$15.2B
$316K 0.01%
551
+92
+20% +$51.4K
LUV icon
863
Southwest Airlines
LUV
$23B
$305K ﹤0.01%
9,397
+807
+9% +$24.3K
EL icon
864
Estee Lauder
EL
$32B
$294K ﹤0.01%
3,644
+293
+9% +$18.8K
DOW icon
865
Dow Inc
DOW
$21.2B
$293K ﹤0.01%
11,075
+971
+10% +$28.2K
WY icon
866
Weyerhaeuser
WY
$18.4B
$293K ﹤0.01%
11,395
+927
+9% +$24.3K
TPR icon
867
Tapestry
TPR
$32.8B
$286K ﹤0.01%
3,253
+61
+2% +$4.62K
HUBS icon
868
HubSpot
HUBS
$10.5B
$279K ﹤0.01%
502
+10
+2% +$5.86K
NANR icon
869
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$277K ﹤0.01%
4,887
+679
+16% +$36.7K
FSLR icon
870
First Solar
FSLR
$26.9B
$277K ﹤0.01%
1,671
+134
+9% +$19.8K
PFG icon
871
Principal Financial Group
PFG
$24.3B
$263K ﹤0.01%
3,309
+287
+9% +$22K
BALL icon
872
Ball Corp
BALL
$16.8B
$262K ﹤0.01%
4,666
+381
+9% +$19.9K
MOH icon
873
Molina Healthcare
MOH
$10.3B
$260K ﹤0.01%
872
+75
+9% +$23.6K
L icon
874
Loews
L
$23.6B
$255K ﹤0.01%
2,779
+235
+9% +$20.6K
J icon
875
Jacobs Solutions
J
$17B
$251K ﹤0.01%
1,912
+134
+8% +$16.5K
33 34
35
36 37

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AI
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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.