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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
IGM icon
851
iShares Expanded Tech Sector ETF
IGM
$10.8B
$457K 0.01%
3,627
+3,602
+14,408% +$425K
EL icon
852
Estee Lauder
EL
$31.6B
$448K 0.01%
5,083
+1,439
+39% +$128K
BBY icon
853
Best Buy
BBY
$17.5B
$445K 0.01%
5,883
+2,812
+92% +$202K
VCIT icon
854
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$444K 0.01%
5,318
-28,197
-84% -$2.35M
DV icon
855
DoubleVerify
DV
$2.04B
$441K 0.01%
36,773
+2,681
+8% +$39.8K
ALK icon
856
Alaska Air
ALK
$5.4B
$436K 0.01%
8,755
-11,137
-56% -$619K
DVY icon
857
iShares Select Dividend ETF
DVY
$23.6B
$427K 0.01%
3,004
+50
+2% +$6.92K
EFV icon
858
iShares MSCI EAFE Value ETF
EFV
$30.1B
$419K 0.01%
+6,170
New +$406K
TKO icon
859
TKO Group
TKO
$14.1B
$411K 0.01%
2,033
+29
+1% +$5.3K
BENJ
860
Horizon Landmark ETF
BENJ
$333M
$408K 0.01%
7,945
-1,780
-18% -$91K
IRDM icon
861
Iridium Communications
IRDM
$5.29B
$405K 0.01%
+23,217
New +$574K
ES icon
862
Eversource Energy
ES
$26.8B
$404K 0.01%
5,678
-91
-2% -$5.97K
EG icon
863
Everest Group
EG
$14B
$398K 0.01%
1,137
-784
-41% -$265K
CNP icon
864
CenterPoint Energy
CNP
$26.6B
$394K 0.01%
10,157
-43
-0.4% -$1.62K
MBB icon
865
iShares MBS ETF
MBB
$39.1B
$394K 0.01%
4,167
+1,625
+64% +$153K
IP icon
866
International Paper
IP
$21.9B
$380K 0.01%
8,189
-84
-1% -$4.1K
LYB icon
867
LyondellBasell Industries
LYB
$20.6B
$376K ﹤0.01%
7,660
+1,885
+33% +$106K
IWN icon
868
iShares Russell 2000 Value ETF
IWN
$14.6B
$374K ﹤0.01%
+2,117
New +$357K
NVT icon
869
nVent Electric
NVT
$28B
$368K ﹤0.01%
+3,741
New +$325K
LH icon
870
Labcorp
LH
$26B
$368K ﹤0.01%
1,281
-15
-1% -$4.02K
FSLR icon
871
First Solar
FSLR
$25.2B
$366K ﹤0.01%
1,658
-13
-0.8% -$2.5K
K
872
DELISTED
Kellanova
K
$354K ﹤0.01%
4,314
+16
+0.4% +$1.27K
TYL icon
873
Tyler Technologies
TYL
$13B
$343K ﹤0.01%
656
-7
-1% -$3.93K
ALAB icon
874
Astera Labs
ALAB
$55.7B
$332K ﹤0.01%
+1,695
New +$279K
POOL icon
875
Pool Corp
POOL
$7.28B
$328K ﹤0.01%
1,064
+469
+79% +$147K
33 34
35
36 37

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AI
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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.