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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
GEN icon
876
Gen Digital
GEN
$17.5B
$250K ﹤0.01%
8,508
+693
+9% +$18.9K
BAX icon
877
Baxter International
BAX
$14.2B
$247K ﹤0.01%
8,160
+722
+10% +$21.9K
LNT icon
878
Alliant Energy
LNT
$18B
$243K ﹤0.01%
4,057
+375
+10% +$22.9K
MBB icon
879
iShares MBS ETF
MBB
$39.1B
$237K ﹤0.01%
2,542
-348
-12% -$32.2K
SHEL icon
880
Shell
SHEL
$245B
$233K ﹤0.01%
3,310
-7,315
-69% -$490K
TXT icon
881
Textron
TXT
$15.4B
$229K ﹤0.01%
2,849
+228
+9% +$16.5K
WSBC icon
882
WesBanco
WSBC
$4B
$225K ﹤0.01%
7,123
– –
QQQ icon
883
CALL
Invesco QQQ Trust
QQQ
$484B
$219K ﹤0.01%
+400,000
New +$199M
ESML icon
884
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$214K ﹤0.01%
5,187
-451
-8% -$17.5K
JNPR
885
DELISTED
Juniper Networks
JNPR
$213K ﹤0.01%
5,328
+448
+9% +$16.1K
SWKS icon
886
Skyworks Solutions
SWKS
$10.6B
$211K ﹤0.01%
2,830
-2,565
-48% -$171K
AMCR icon
887
Amcor
AMCR
$22.1B
$210K ﹤0.01%
4,567
+413
+10% +$19.1K
ALGN icon
888
Align Technology
ALGN
$12.3B
$209K ﹤0.01%
1,106
+88
+9% +$15.5K
BBY icon
889
Best Buy
BBY
$17.3B
$206K ﹤0.01%
3,071
+209
+7% +$14.2K
JKHY icon
890
Jack Henry & Associates
JKHY
$11.1B
$204K ﹤0.01%
1,135
+89
+9% +$15.8K
AKAM icon
891
Akamai
AKAM
$15.9B
$193K ﹤0.01%
2,421
+201
+9% +$15.6K
RAL
892
Ralliant Corp
RAL
$7.46B
$187K ﹤0.01%
+3,858
New +$190K
IJJ icon
893
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$187K ﹤0.01%
1,510
-28
-2% -$3.29K
CHRW icon
894
C.H. Robinson
CHRW
$17.5B
$186K ﹤0.01%
1,935
+237
+14% +$22.2K
RVTY icon
895
Revvity
RVTY
$12.8B
$186K ﹤0.01%
1,918
+171
+10% +$16.1K
GLD icon
896
SPDR Gold Trust
GLD
$141B
$184K ﹤0.01%
605
+574
+1,852% +$174K
NDSN icon
897
Nordson
NDSN
$17.3B
$182K ﹤0.01%
850
+72
+9% +$14.3K
SPAB icon
898
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$177K ﹤0.01%
6,906
-189,746
-96% -$4.8M
POOL icon
899
Pool Corp
POOL
$7.5B
$173K ﹤0.01%
595
+50
+9% +$15.1K
PAYC icon
900
Paycom
PAYC
$9.69B
$170K ﹤0.01%
733
-6,056
-89% -$1.44M
34 35
36
37 38

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
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.