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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
FN icon
1226
Fabrinet
FN
$19B
– –
-7,778
Closed -$2.29M
FNF icon
1227
Fidelity National Financial
FNF
$12.8B
– –
-139,351
Closed -$7.81M
FORM icon
1228
FormFactor
FORM
$9.31B
– –
-15,641
Closed -$538K
FR icon
1229
First Industrial Realty Trust
FR
$8.34B
– –
-44,571
Closed -$2.15M
FULT icon
1230
Fulton Financial
FULT
$4.62B
– –
-73,705
Closed -$1.32M
GFF icon
1231
Griffon
GFF
$4.87B
– –
-13,441
Closed -$973K
GGG icon
1232
Graco
GGG
$13.6B
– –
-45,421
Closed -$3.89M
GMED icon
1233
Globus Medical
GMED
$11.5B
– –
-6,412
Closed -$378K
HAFC icon
1234
Hanmi Financial
HAFC
$943M
– –
-19,700
Closed -$480K
HCSG icon
1235
Healthcare Services Group
HCSG
$1.48B
– –
-31,602
Closed -$475K
HES
1236
DELISTED
Hess
HES
– –
-4,579
Closed -$634K
HNI icon
1237
HNI Corp
HNI
$3.63B
– –
-13,346
Closed -$656K
HTLD icon
1238
Heartland Express
HTLD
$918M
– –
-61,312
Closed -$530K
IHI icon
1239
iShares US Medical Devices ETF
IHI
$3.46B
– –
-219
Closed -$13.7K
INDA icon
1240
iShares MSCI India ETF
INDA
$6.61B
– –
-14
Closed -$780
JAAA icon
1241
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-1,011
Closed -$50.9K
JAZZ icon
1242
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-83,654
Closed -$8.88M
JBBB icon
1243
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-213
Closed -$10.1K
JNPR
1244
DELISTED
Juniper Networks
JNPR
– –
-5,328
Closed -$213K
JOE icon
1245
St. Joe Company
JOE
$3.82B
– –
-10,505
Closed -$501K
KFRC icon
1246
Kforce
KFRC
$1.04B
– –
-5
Closed -$206
KOP icon
1247
Koppers
KOP
$907M
– –
-18,243
Closed -$587K
LCII icon
1248
LCI Industries
LCII
$2.6B
– –
-5,870
Closed -$535K
LNN icon
1249
Lindsay Corp
LNN
$1.18B
– –
-3,508
Closed -$506K
LUMN icon
1250
Lumen
LUMN
$6.89B
– –
-128,093
Closed -$561K
48 49
50
51 52

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AI
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VAS
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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.