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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
ZAP
1151
Global X U.S. Electrification ETF
ZAP
$467M
$382 ﹤0.01%
13
– –
TOST icon
1152
Toast
TOST
$20.6B
$365 ﹤0.01%
+10
New +$434
COKE icon
1153
Coca-Cola Consolidated
COKE
$12.1B
$351 ﹤0.01%
3
-17
-85% -$1.97K
CELH icon
1154
Celsius Holdings
CELH
$6.95B
$345 ﹤0.01%
6
+1
+20% +$52
SVA
1155
DELISTED
Sinovac Biotech, Ltd
SVA
$336 ﹤0.01%
52
– –
CCJ icon
1156
Cameco
CCJ
$42.8B
$335 ﹤0.01%
4
– –
CAR icon
1157
Avis
CAR
$4.96B
$321 ﹤0.01%
+2
New +$337
WEX icon
1158
WEX
WEX
$6.48B
$315 ﹤0.01%
2
– –
MDB icon
1159
MongoDB
MDB
$34.7B
$310 ﹤0.01%
+1
New +$257
TWLO icon
1160
Twilio
TWLO
$39.2B
$300 ﹤0.01%
3
+1
+50% +$113
VEEV icon
1161
Veeva Systems
VEEV
$38.5B
$298 ﹤0.01%
+1
New +$281
VKTX icon
1162
Viking Therapeutics
VKTX
$3.97B
$289 ﹤0.01%
+11
New +$328
ARCC icon
1163
Ares Capital
ARCC
$14.4B
$286 ﹤0.01%
14
– –
GEL icon
1164
Genesis Energy
GEL
$1.91B
$284 ﹤0.01%
17
– –
SHLD icon
1165
Global X Defense Tech ETF
SHLD
$7.65B
$281 ﹤0.01%
4
– –
ENTG icon
1166
Entegris
ENTG
$22.9B
$277 ﹤0.01%
+3
New +$255
SKYY icon
1167
First Trust Cloud Computing ETF
SKYY
$3.22B
$269 ﹤0.01%
2
– –
BOH icon
1168
Bank of Hawaii
BOH
$3.13B
$263 ﹤0.01%
4
– –
SGI
1169
Somnigroup International
SGI
$14B
$253 ﹤0.01%
3
-24
-89% -$1.89K
CORT icon
1170
Corcept Therapeutics
CORT
$12.2B
$249 ﹤0.01%
+3
New +$217
BOTZ icon
1171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$248 ﹤0.01%
7
– –
CIVI
1172
DELISTED
Civitas Resources
CIVI
$228 ﹤0.01%
+7
New +$224
SFM icon
1173
Sprouts Farmers Market
SFM
$7.8B
$218 ﹤0.01%
2
-39,861
-100% -$5.8M
BILL icon
1174
BILL Holdings
BILL
$4.95B
$212 ﹤0.01%
+4
New +$186
OBDC icon
1175
Blue Owl Capital
OBDC
$5.77B
$204 ﹤0.01%
16
– –
45 46
47
48 49

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PEA
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AI
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MU
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MOACM
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SWP
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SFM
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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.