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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
HST icon
901
Host Hotels & Resorts
HST
$16B
$170K ﹤0.01%
11,041
+932
+9% +$13.8K
SOLV icon
902
Solventum
SOLV
$14.1B
$169K ﹤0.01%
2,224
+141
+7% +$9.98K
BG icon
903
Bunge Global
BG
$20.8B
$167K ﹤0.01%
2,080
+164
+9% +$12.9K
VTRS icon
904
Viatris
VTRS
$18.9B
$167K ﹤0.01%
18,659
+1,529
+9% +$12.9K
SJM icon
905
J.M. Smucker
SJM
$12.8B
$163K ﹤0.01%
1,664
+119
+8% +$13.1K
KMX icon
906
CarMax
KMX
$8.26B
$161K ﹤0.01%
2,402
+194
+9% +$13K
APP icon
907
Applovin
APP
$116B
$161K ﹤0.01%
+459
New +$149K
CAG icon
908
Conagra Brands
CAG
$7.23B
$160K ﹤0.01%
7,954
+861
+12% +$20.2K
MRNA icon
909
Moderna
MRNA
$23.6B
$159K ﹤0.01%
5,751
+754
+15% +$19.9K
AIZ icon
910
Assurant
AIZ
$14.3B
$158K ﹤0.01%
799
+63
+9% +$12.4K
PNW icon
911
Pinnacle West Capital
PNW
$12.2B
$157K ﹤0.01%
1,776
+144
+9% +$13.2K
EPAM icon
912
EPAM Systems
EPAM
$5.03B
$156K ﹤0.01%
881
+68
+8% +$11.4K
BXP icon
913
Boston Properties
BXP
$11.1B
$155K ﹤0.01%
2,290
+163
+8% +$10.9K
LKQ icon
914
LKQ Corp
LKQ
$6.29B
$154K ﹤0.01%
4,159
+356
+9% +$14.2K
HII icon
915
Huntington Ingalls Industries
HII
$12.8B
$154K ﹤0.01%
637
+76
+14% +$17K
WBA
916
DELISTED
Walgreens Boots Alliance
WBA
$152K ﹤0.01%
13,198
+635
+5% +$7.07K
FEZ icon
917
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$149K ﹤0.01%
+2,500,000
New +$143M
NCLH icon
918
Norwegian Cruise Line
NCLH
$8.84B
$147K ﹤0.01%
7,232
+908
+14% +$16.2K
IPG
919
DELISTED
Interpublic Group of Companies
IPG
$144K ﹤0.01%
5,895
+475
+9% +$11.6K
HSIC icon
920
Henry Schein
HSIC
$9.82B
$144K ﹤0.01%
1,969
+179
+10% +$12.3K
DAY
921
DELISTED
Dayforce
DAY
$139K ﹤0.01%
2,514
+233
+10% +$13.3K
UBSI icon
922
United Bankshares
UBSI
$6.62B
$137K ﹤0.01%
3,769
– –
WYNN icon
923
Wynn Resorts
WYNN
$10.6B
$132K ﹤0.01%
1,410
+124
+10% +$10.5K
TECH icon
924
Bio-Techne
TECH
$11.3B
$132K ﹤0.01%
2,564
+239
+10% +$12K
SPSM icon
925
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$132K ﹤0.01%
3,095
+77
+3% +$3.1K
35 36
37
38 39

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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.