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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
RH icon
1176
RH
RH
$3.47B
$203 ﹤0.01%
+1
New +$217
XBI icon
1177
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$200 ﹤0.01%
+2
New +$180
AAXJ icon
1178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-20
Closed -$1.65K
ACI icon
1179
Albertsons Companies
ACI
$5.94B
– –
-255,581
Closed -$5.46M
ACWI icon
1180
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-6
Closed -$772
ADMA icon
1181
ADMA Biologics
ADMA
$2.22B
– –
-35,027
Closed -$638K
AIN icon
1182
Albany International
AIN
$1.78B
– –
-7,317
Closed -$513K
ALRM icon
1183
Alarm.com
ALRM
$2.76B
– –
-8,469
Closed -$479K
AMH icon
1184
American Homes 4 Rent
AMH
$12.3B
– –
-62,509
Closed -$2.25M
ANSS
1185
DELISTED
Ansys
ANSS
– –
-1,435
Closed -$504K
AROC icon
1186
Archrock
AROC
$5.83B
– –
-54,355
Closed -$1.34M
ATEN icon
1187
A10 Networks
ATEN
$1.99B
– –
-28,568
Closed -$553K
BAH icon
1188
Booz Allen Hamilton
BAH
$9.4B
– –
-3
Closed -$312
BANF icon
1189
BancFirst
BANF
$3.81B
– –
-6,148
Closed -$760K
BBWI icon
1190
Bath & Body Works
BBWI
$3.87B
– –
-83,926
Closed -$2.51M
BGC icon
1191
BGC Group
BGC
$4.85B
– –
-170,471
Closed -$1.74M
BKU icon
1192
Bankunited
BKU
$3.35B
– –
-33,122
Closed -$1.17M
BMI icon
1193
Badger Meter
BMI
$3.96B
– –
-4,349
Closed -$1.07M
BRBR icon
1194
BellRing Brands
BRBR
$1.34B
– –
-53,542
Closed -$3.1M
CASH icon
1195
Pathward Financial
CASH
$1.82B
– –
-10,077
Closed -$797K
CATY icon
1196
Cathay General Bancorp
CATY
$4.26B
– –
-13,610
Closed -$620K
CBSH icon
1197
Commerce Bancshares
CBSH
$8.51B
– –
-41,622
Closed -$2.46M
CNO icon
1198
CNO Financial Group
CNO
$5.1B
– –
-43,827
Closed -$1.69M
CNS icon
1199
Cohen & Steers
CNS
$4.38B
– –
-6
Closed -$452
COOP
1200
DELISTED
Mr. Cooper
COOP
– –
-14
Closed -$2.09K
46 47
48
49 50

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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.