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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
PINS icon
951
Pinterest
PINS
$13.4B
$139K ﹤0.01%
+4,311
New +$156K
TECH icon
952
Bio-Techne
TECH
$11.2B
$137K ﹤0.01%
2,464
-100
-4% -$5.36K
ALGN icon
953
Align Technology
ALGN
$12.3B
$135K ﹤0.01%
1,079
-27
-2% -$4.23K
HDV
954
iShares Core High Dividend ETF
HDV
$15B
$132K ﹤0.01%
5,380
– –
EPAM icon
955
EPAM Systems
EPAM
$5.15B
$131K ﹤0.01%
872
-9
-1% -$1.48K
HSIC icon
956
Henry Schein
HSIC
$9.94B
$129K ﹤0.01%
1,947
-22
-1% -$1.52K
PAVE icon
957
Global X US Infrastructure Development ETF
PAVE
$14.4B
$128K ﹤0.01%
+2,692
New +$124K
RGTI icon
958
Rigetti Computing
RGTI
$6.04B
$128K ﹤0.01%
+4,283
New +$75.1K
IJS icon
959
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$127K ﹤0.01%
1,151
– –
ELF icon
960
e.l.f. Beauty
ELF
$5.61B
$127K ﹤0.01%
960
+113
+13% +$13.9K
CRL icon
961
Charles River Laboratories
CRL
$13.5B
$127K ﹤0.01%
812
+5
+0.6% +$794
DUOL icon
962
Duolingo
DUOL
$6.34B
$125K ﹤0.01%
387
-2,676
-87% -$895K
MGM icon
963
MGM Resorts International
MGM
$11.1B
$124K ﹤0.01%
3,572
+43
+1% +$1.58K
SONY icon
964
Sony
SONY
$139B
$121K ﹤0.01%
4,218
+821
+24% +$22.1K
CPB icon
965
Campbell Soup
CPB
$6.78B
$120K ﹤0.01%
3,838
+234
+6% +$7.56K
FOX icon
966
Fox Class B
FOX
$23.2B
$116K ﹤0.01%
2,033
-23
-1% -$1.21K
MHK icon
967
Mohawk Industries
MHK
$9.26B
$113K ﹤0.01%
874
-11
-1% -$1.36K
VTI icon
968
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$110K ﹤0.01%
336
– –
SPSM icon
969
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$107K ﹤0.01%
2,318
-777
-25% -$34.8K
ASTS icon
970
AST SpaceMobile
ASTS
$21.4B
$107K ﹤0.01%
+2,179
New +$105K
KMX icon
971
CarMax
KMX
$8.26B
$107K ﹤0.01%
2,377
-25
-1% -$1.49K
DVA icon
972
DaVita
DVA
$11.4B
$89.8K ﹤0.01%
676
-6
-0.9% -$824
QBTS icon
973
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$87.8K ﹤0.01%
+3,553
New +$64.7K
SMH icon
974
VanEck Semiconductor ETF
SMH
$70.6B
$87.1K ﹤0.01%
267
+38
+17% +$11.3K
XLB icon
975
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$82.6K ﹤0.01%
1,844
-15,528
-89% -$702K
37 38
39
40 41

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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.