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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
CPK icon
1201
Chesapeake Utilities
CPK
$3.18B
– –
-4,370
Closed -$525K
CR icon
1202
Crane Co
CR
$12.7B
– –
-12,143
Closed -$2.31M
CROX icon
1203
Crocs
CROX
$6.4B
– –
-9,260
Closed -$938K
CRVL icon
1204
CorVel
CRVL
$3.11B
– –
-10,288
Closed -$1.06M
DCI icon
1205
Donaldson
DCI
$11.2B
– –
-11,132
Closed -$769K
DORM icon
1206
Dorman Products
DORM
$3.98B
– –
-7,158
Closed -$878K
DT icon
1207
Dynatrace
DT
$14.6B
– –
-25,225
Closed -$1.39M
DTM icon
1208
DT Midstream
DTM
$13.9B
– –
-33,354
Closed -$3.67M
DXJ icon
1209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
– –
-241
Closed -$27.5K
EEFT icon
1210
Euronet Worldwide
EEFT
$2.65B
– –
-14,513
Closed -$1.47M
EGP icon
1211
EastGroup Properties
EGP
$10.8B
– –
-9,880
Closed -$1.65M
ELS icon
1212
Equity Lifestyle Properties
ELS
$12.5B
– –
-68,684
Closed -$4.24M
EMLC icon
1213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-1,639
Closed -$41.1K
EPR icon
1214
EPR Properties
EPR
$4.59B
– –
-9,226
Closed -$535K
EPRT icon
1215
Essential Properties Realty Trust
EPRT
$6.53B
– –
-25,771
Closed -$822K
EQH icon
1216
Equitable Holdings
EQH
$14B
– –
-156,081
Closed -$8.71M
ESI icon
1217
Element Solutions
ESI
$9.22B
– –
-21,946
Closed -$497K
EWG icon
1218
iShares MSCI Germany ETF
EWG
$1.68B
– –
-22
Closed -$931
EWL icon
1219
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-6
Closed -$329
EWQ icon
1220
iShares MSCI France ETF
EWQ
$334M
– –
-8
Closed -$342
EXLS icon
1221
EXL Service
EXLS
$5.32B
– –
-56,163
Closed -$2.46M
FCN icon
1222
FTI Consulting
FCN
$4.18B
– –
-8
Closed -$1.29K
FEZ icon
1223
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-2,500,000
Closed -$149K
FEZ icon
1224
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-700,000
Closed -$41.6K
FLS icon
1225
Flowserve
FLS
$10.2B
– –
-25
Closed -$1.31K
47 48
49
50 51

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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.