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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
CAG icon
901
Conagra Brands
CAG
$7.14B
$242K ﹤0.01%
13,485
+5,531
+70% +$106K
GEN icon
902
Gen Digital
GEN
$17.4B
$239K ﹤0.01%
8,420
-88
-1% -$2.63K
TXT icon
903
Textron
TXT
$15.2B
$238K ﹤0.01%
2,818
-31
-1% -$2.52K
JKHY icon
904
Jack Henry & Associates
JKHY
$10.9B
$238K ﹤0.01%
1,597
+462
+41% +$76.7K
ESML icon
905
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$237K ﹤0.01%
5,261
+74
+1% +$3.21K
SLV icon
906
iShares Silver Trust
SLV
$31.5B
$234K ﹤0.01%
5,516
+5,500
+34,375% +$198K
BALL icon
907
Ball Corp
BALL
$16.6B
$233K ﹤0.01%
4,617
-49
-1% -$2.65K
BEN icon
908
Franklin Resources
BEN
$16.9B
$232K ﹤0.01%
10,038
+5,163
+106% +$128K
AKAM icon
909
Akamai
AKAM
$16.8B
$231K ﹤0.01%
3,052
+631
+26% +$48.6K
P
910
Everpure Inc
P
$36.4B
$230K ﹤0.01%
2,748
+2,740
+34,250% +$182K
WSBC icon
911
WesBanco
WSBC
$4.05B
$227K ﹤0.01%
7,123
– –
LKQ icon
912
LKQ Corp
LKQ
$6.25B
$227K ﹤0.01%
7,417
+3,258
+78% +$107K
HUBS icon
913
HubSpot
HUBS
$11B
$217K ﹤0.01%
464
-38
-8% -$19.1K
COO icon
914
Cooper Companies
COO
$15B
$211K ﹤0.01%
3,080
-5,563
-64% -$394K
DOC icon
915
Healthpeak Properties
DOC
$14.1B
$211K ﹤0.01%
11,011
-22,784
-67% -$409K
BF.B icon
916
Brown-Forman Class B
BF.B
$12.9B
$205K ﹤0.01%
7,572
+4,709
+164% +$136K
AMCR icon
917
Amcor
AMCR
$21.9B
$203K ﹤0.01%
4,969
+402
+9% +$18K
EMN icon
918
Eastman Chemical
EMN
$8.55B
$202K ﹤0.01%
3,205
-80,570
-96% -$5.62M
ARE icon
919
Alexandria Real Estate Equities
ARE
$8.28B
$199K ﹤0.01%
2,383
-5,033
-68% -$403K
IJJ icon
920
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$196K ﹤0.01%
1,510
– –
ASX icon
921
ASE Group
ASX
$101B
$190K ﹤0.01%
+17,175
New +$180K
BND icon
922
Vanguard Total Bond Market
BND
$161B
$190K ﹤0.01%
2,572
+1,048
+69% +$77.2K
NCLH icon
923
Norwegian Cruise Line
NCLH
$8.59B
$188K ﹤0.01%
7,613
+381
+5% +$9.26K
FLOT icon
924
iShares Floating Rate Bond ETF
FLOT
$10.5B
$186K ﹤0.01%
3,678
-3,247
-47% -$166K
FUTU icon
925
Futu Holdings
FUTU
$14.7B
$185K ﹤0.01%
+1,065
New +$177K
35 36
37
38 39

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AI
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MU
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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.