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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
CDW icon
876
CDW
CDW
$16.9B
$327K ﹤0.01%
2,052
-23
-1% -$3.91K
ITA icon
877
iShares US Aerospace & Defense ETF
ITA
$15B
$324K ﹤0.01%
1,546
+1,255
+431% +$247K
ON icon
878
ON Semiconductor
ON
$31.6B
$323K ﹤0.01%
6,547
-89
-1% -$4.68K
IT icon
879
Gartner
IT
$11.8B
$312K ﹤0.01%
1,186
-99
-8% -$28.9K
APA icon
880
APA Corp
APA
$14.2B
$309K ﹤0.01%
12,855
+6,577
+105% +$139K
FDS icon
881
Factset
FDS
$10.1B
$303K ﹤0.01%
1,057
-529
-33% -$202K
HAS icon
882
Hasbro
HAS
$13.7B
$301K ﹤0.01%
3,962
-106,727
-96% -$8.28M
NDSN icon
883
Nordson
NDSN
$17.3B
$298K ﹤0.01%
1,314
+464
+55% +$102K
GDDY icon
884
GoDaddy
GDDY
$11.5B
$298K ﹤0.01%
2,178
-8,966
-80% -$1.38M
LUV icon
885
Southwest Airlines
LUV
$22.3B
$298K ﹤0.01%
9,329
-68
-0.7% -$2.22K
FIW icon
886
First Trust Water ETF
FIW
$1.94B
$288K ﹤0.01%
+2,566
New +$286K
J icon
887
Jacobs Solutions
J
$17.3B
$283K ﹤0.01%
1,891
-21
-1% -$3.02K
CNC icon
888
Centene
CNC
$32.1B
$282K ﹤0.01%
7,901
+113
+1% +$3.41K
WY icon
889
Weyerhaeuser
WY
$18B
$280K ﹤0.01%
11,277
-118
-1% -$3.02K
AVY icon
890
Avery Dennison
AVY
$13.6B
$279K ﹤0.01%
1,719
-2,099
-55% -$362K
MTCH icon
891
Match Group
MTCH
$8.45B
$274K ﹤0.01%
7,812
+3,748
+92% +$134K
LNT icon
892
Alliant Energy
LNT
$17.8B
$269K ﹤0.01%
4,015
-42
-1% -$2.71K
IEX icon
893
IDEX
IEX
$17.5B
$267K ﹤0.01%
1,645
-2,060
-56% -$348K
NU icon
894
Nu Holdings
NU
$65.9B
$260K ﹤0.01%
+16,256
New +$227K
TTE icon
895
TotalEnergies
TTE
$195B
$259K ﹤0.01%
12,443
+897
+8% +$55.3K
DOW icon
896
Dow Inc
DOW
$22.6B
$252K ﹤0.01%
11,007
-68
-0.6% -$1.69K
CRDO icon
897
Credo Technology Group
CRDO
$46.2B
$252K ﹤0.01%
+1,731
New +$212K
SHEL icon
898
Shell
SHEL
$250B
$252K ﹤0.01%
3,521
+211
+6% +$15.2K
TAP icon
899
Molson Coors Class B
TAP
$7.83B
$251K ﹤0.01%
5,542
+2,816
+103% +$139K
CHRW icon
900
C.H. Robinson
CHRW
$17B
$251K ﹤0.01%
1,892
-43
-2% -$5.04K
34 35
36
37 38

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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.