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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
+11.02%
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
$6.32B
AUM Growth
+$2.96B
Cap. Flow
+$3.57B
Cap. Flow %
56.46%
Top 10 Hldgs %
36.58%
Holding
1,142
New
281
Increased
668
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
NVDA icon
NVIDIA
NVDA
+$110M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$87.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$85.8M
5
AAPL icon
Apple
AAPL
+$73.5M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.58%
4 Consumer Discretionary 5.03%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$71.5B
$10.5M 0.17%
97,399
+74,223
+320% +$7.51M
AMAT icon
102
Applied Materials
AMAT
$428B
$10.3M 0.16%
56,039
+28,147
+101% +$4.46M
RTX icon
103
RTX Corp
RTX
$301B
$10.2M 0.16%
69,821
+23,982
+52% +$3.2M
ABBV icon
104
AbbVie
ABBV
$435B
$10.2M 0.16%
55,267
+33,276
+151% +$6.18M
UNP icon
105
Union Pacific
UNP
$174B
$9.93M 0.16%
43,174
+21,328
+98% +$4.73M
MTB icon
106
M&T Bank
MTB
$36.2B
$9.78M 0.15%
50,425
+48,014
+1,991% +$8.47M
SCHW
107
Charles Schwab
SCHW
$187B
$9.68M 0.15%
106,392
+76,613
+257% +$6.42M
SPGI icon
108
S&P Global
SPGI
$120B
$9.3M 0.15%
17,641
+10,464
+146% +$5.22M
TJX icon
109
TJX Companies
TJX
$178B
$9.19M 0.15%
74,393
+51,556
+226% +$6.54M
LRCX icon
110
Lam Research
LRCX
$390B
$9M 0.14%
92,497
+43,763
+90% +$3.47M
DLTR icon
111
Dollar Tree
DLTR
$25.2B
$9M 0.14%
90,865
+87,960
+3,028% +$7.59M
UPS icon
112
United Parcel Service
UPS
$88.9B
$8.94M 0.14%
88,550
+73,484
+488% +$7.23M
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.88M 0.14%
83,654
+83,638
+522,738% +$9.09M
NTRS icon
114
Northern Trust
NTRS
$33.9B
$8.87M 0.14%
69,979
+67,165
+2,387% +$6.87M
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.82M 0.14%
92,665
+16,854
+22% +$1.59M
APH icon
116
Amphenol
APH
$209B
$8.81M 0.14%
89,204
+37,599
+73% +$3.07M
RF icon
117
Regions Financial
RF
$26.8B
$8.71M 0.14%
370,494
+357,125
+2,671% +$7.56M
EQH icon
118
Equitable Holdings
EQH
$14.1B
$8.71M 0.14%
+156,081
New +$8.03M
CB icon
119
Chubb
CB
$135B
$8.68M 0.14%
29,976
+23,442
+359% +$6.75M
TFC icon
120
Truist Financial
TFC
$64B
$8.4M 0.13%
197,759
+172,508
+683% +$6.75M
TSN icon
121
Tyson Foods
TSN
$20.4B
$8.34M 0.13%
149,130
+145,019
+3,528% +$8.34M
HBAN icon
122
Huntington Bancshares
HBAN
$35.5B
$8.3M 0.13%
494,996
+474,132
+2,272% +$7.15M
CF icon
123
CF Industries
CF
$17.3B
$8.29M 0.13%
90,127
+87,544
+3,389% +$7.46M
STT icon
124
State Street
STT
$50.7B
$8.28M 0.13%
78,380
+74,238
+1,792% +$6.87M
CMCSA icon
125
Comcast
CMCSA
$90B
$8.17M 0.13%
231,023
+151,930
+192% +$5.26M
3 4
5
6 7

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AI
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VAS
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MU
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MERSOM
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MOACM
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Horizon Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Investments held 1,142 positions worth $6.32B, up 88% from $3.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horizon Investments deployed $3.57B of net new capital in Q2 2025, opening 281 new positions and adding to 668 existing holdings. Its largest new stake was Equitable Holdings: 156,081 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $57.2M trimmed.

  • Horizon Investments's largest Q2 2025 buy was Equitable Holdings: 156,081 shares worth $8.71M.
  • Horizon Investments added most to Microsoft in Q2 2025, an estimated $120M increase.
  • Horizon Investments's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $57.2M.
  • Horizon Investments fully exited iShares MSCI USA Value Factor ETF in Q2 2025, selling an estimated $31.6M.
  • Horizon Investments's ten largest holdings make up 37% of its $6.32B portfolio in Q2 2025.
  • Horizon Investments opened 281 new positions and closed 31 in Q2 2025.
  • Horizon Investments's portfolio value rose 88% quarter-over-quarter to $6.32B.

Based on Horizon Investments's 13F filing for Q2 2025, filed 14 Aug 2025.