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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
SPTL icon
1276
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-2,992
Closed -$79.5K
SPTN
1277
DELISTED
SpartanNash
SPTN
– –
-23,410
Closed -$620K
SR icon
1278
Spire
SR
$4.79B
– –
-9,874
Closed -$721K
STAG icon
1279
STAG Industrial
STAG
$7.09B
– –
-24,661
Closed -$891K
STBA icon
1280
S&T Bancorp
STBA
$1.79B
– –
-14,247
Closed -$539K
SWX icon
1281
Southwest Gas
SWX
$6.56B
– –
-18
Closed -$1.34K
TECK icon
1282
Teck Resources
TECK
$32.8B
– –
-157,198
Closed -$6.35M
TGNA
1283
DELISTED
TEGNA Inc
TGNA
– –
-64,698
Closed -$1.08M
TRST
1284
Trustco Bank Corp NY
TRST
$931M
– –
-14,881
Closed -$497K
TXRH icon
1285
Texas Roadhouse
TXRH
$13.6B
– –
-19,969
Closed -$3.74M
UE icon
1286
Urban Edge Properties
UE
$2.75B
– –
-30,256
Closed -$565K
UGI icon
1287
UGI
UGI
$7.29B
– –
-13,880
Closed -$506K
UNFI icon
1288
United Natural Foods
UNFI
$2.8B
– –
-16,735
Closed -$390K
UPBD icon
1289
Upbound Group
UPBD
$1.12B
– –
-19,204
Closed -$482K
USO icon
1290
PUT
United States Oil Fund
USO
$1.78B
– –
-350,000
Closed -$25.6K
VBTX
1291
DELISTED
Veritex Holdings
VBTX
– –
-19,464
Closed -$504K
VNOM icon
1292
Viper Energy
VNOM
$15.3B
– –
-11,073
Closed -$422K
WBA
1293
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,198
Closed -$152K
WING icon
1294
Wingstop
WING
$3.2B
– –
-1
Closed -$337
WPC icon
1295
W.P. Carey
WPC
$16.1B
– –
-24
Closed -$1.5K
WU icon
1296
Western Union
WU
$2.19B
– –
-377
Closed -$3.17K
XLF icon
1297
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-400,000
Closed -$20.8K
XLF icon
1298
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-400,000
Closed -$20.8K
INVX
1299
Innovex International
INVX
$2.04B
– –
-29,933
Closed -$468K
RAL
1300
Ralliant Corp
RAL
$7.68B
– –
-3,858
Closed -$187K
48 49 50 51
52

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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.