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HI

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
MAT icon
1251
Mattel
MAT
$4.3B
– –
-71,856
Closed -$1.42M
MSGS icon
1252
Madison Square Garden
MSGS
$9.53B
– –
-5,290
Closed -$1.11M
MTUM icon
1253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3
Closed -$721
MUSA icon
1254
Murphy USA
MUSA
$10.1B
– –
-4,848
Closed -$1.97M
NOV icon
1255
NOV
NOV
$7.45B
– –
-38,254
Closed -$475K
NWE icon
1256
NorthWestern Energy
NWE
$4.36B
– –
-22,933
Closed -$1.18M
OLED icon
1257
Universal Display
OLED
$4.3B
– –
-3,213
Closed -$15.1K
PARA
1258
DELISTED
Paramount Global Class B
PARA
– –
-817,809
Closed -$10.5M
PB icon
1259
Prosperity Bancshares
PB
$8.82B
– –
-21
Closed -$1.48K
PIPR icon
1260
Piper Sandler
PIPR
$5.42B
– –
-17,836
Closed -$1.24M
PLNT icon
1261
Planet Fitness
PLNT
$3.69B
– –
-19
Closed -$2.07K
POWI icon
1262
Power Integrations
POWI
$3.63B
– –
-9,131
Closed -$510K
PRI icon
1263
Primerica
PRI
$9.71B
– –
-9
Closed -$2.46K
PTGX icon
1264
Protagonist Therapeutics
PTGX
$9.62B
– –
-22,470
Closed -$1.24M
RGA icon
1265
Reinsurance Group of America
RGA
$15.9B
– –
-18
Closed -$3.55K
RGR icon
1266
Sturm, Ruger & Co
RGR
$600M
– –
-13,325
Closed -$478K
RHI icon
1267
Robert Half
RHI
$4.38B
– –
-72
Closed -$2.96K
ROCK icon
1268
Gibraltar Industries
ROCK
$1.49B
– –
-8,158
Closed -$481K
RPM icon
1269
RPM International
RPM
$15B
– –
-12
Closed -$1.31K
SAH icon
1270
Sonic Automotive
SAH
$2.5B
– –
-7,456
Closed -$596K
SLGN icon
1271
Silgan Holdings
SLGN
$4.36B
– –
-22,578
Closed -$1.22M
SLVM icon
1272
Sylvamo
SLVM
$1.61B
– –
-8,635
Closed -$429K
SMPL icon
1273
Simply Good Foods
SMPL
$947M
– –
-18,617
Closed -$588K
SNX icon
1274
TD Synnex
SNX
$20.6B
– –
-8
Closed -$1.08K
SPIB icon
1275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,578
Closed -$53K
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.