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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
CW icon
126
Curtiss-Wright
CW
$25.6B
$10.3M 0.14%
19,021
+4,977
+35% +$2.45M
BXP icon
127
Boston Properties
BXP
$10.8B
$9.97M 0.13%
134,178
+131,888
+5,759% +$9.31M
IBM icon
128
IBM
IBM
$223B
$9.89M 0.13%
35,250
+8,842
+33% +$2.31M
WMB icon
129
Williams Companies
WMB
$87.9B
$9.71M 0.13%
153,303
+44,736
+41% +$2.63M
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$9.69M 0.13%
354,882
-551,241
-61% -$15M
DLTR icon
131
Dollar Tree
DLTR
$24.9B
$9.57M 0.13%
101,411
+10,546
+12% +$1.13M
BSX icon
132
Boston Scientific
BSX
$73.1B
$9.45M 0.12%
96,815
-584
-0.6% -$60.5K
SPGI icon
133
S&P Global
SPGI
$121B
$9.39M 0.12%
19,287
+1,646
+9% +$881K
INCY icon
134
Incyte
INCY
$24.6B
$9.34M 0.12%
110,152
+9,199
+9% +$727K
ADBE icon
135
Adobe
ADBE
$109B
$9.29M 0.12%
26,349
-12,088
-31% -$4.34M
CFG icon
136
Citizens Financial Group
CFG
$30.6B
$9.15M 0.12%
173,753
-10,292
-6% -$512K
TEL icon
137
TE Connectivity
TEL
$62B
$9.09M 0.12%
41,423
+11,573
+39% +$2.32M
CASY icon
138
Casey's General Stores
CASY
$31.6B
$9.05M 0.12%
+16,030
New +$8.39M
GNRC icon
139
Generac Holdings
GNRC
$12.2B
$9.05M 0.12%
54,073
+5,869
+12% +$1.03M
ETN icon
140
Eaton
ETN
$173B
$8.97M 0.12%
24,034
+4,601
+24% +$1.67M
UTHR icon
141
United Therapeutics
UTHR
$22.7B
$8.95M 0.12%
21,345
+3,962
+23% +$1.33M
CVS icon
142
CVS Health
CVS
$122B
$8.9M 0.12%
119,020
+65,545
+123% +$4.49M
CB icon
143
Chubb
CB
$134B
$8.8M 0.12%
31,174
+1,198
+4% +$330K
NOW icon
144
ServiceNow
NOW
$132B
$8.8M 0.12%
47,805
+8,855
+23% +$1.65M
CEG icon
145
Constellation Energy
CEG
$95.8B
$8.79M 0.12%
26,708
+6,844
+34% +$2.21M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.75M 0.12%
73,030
+800
+1% +$91.5K
VICI icon
147
VICI Properties
VICI
$28.7B
$8.7M 0.11%
266,937
+203,610
+322% +$6.71M
STT icon
148
State Street
STT
$51.3B
$8.63M 0.11%
74,947
-3,433
-4% -$383K
GE icon
149
GE Aerospace
GE
$380B
$8.62M 0.11%
28,669
+8,198
+40% +$2.24M
BIIB icon
150
Biogen
BIIB
$30.6B
$8.55M 0.11%
61,049
-217
-0.4% -$29.3K
4 5
6
7 8

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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.