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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
ETN icon
151
Eaton
ETN
$174B
$6.92M 0.11%
19,433
+6,499
+50% +$2M
GNRC icon
152
Generac Holdings
GNRC
$12.5B
$6.9M 0.11%
48,204
+47,350
+5,544% +$5.78M
INCY icon
153
Incyte
INCY
$24.4B
$6.87M 0.11%
100,953
+98,624
+4,235% +$6.25M
CW icon
154
Curtiss-Wright
CW
$25.5B
$6.86M 0.11%
14,044
+14,037
+200,529% +$5.54M
CME icon
155
CME Group
CME
$94.8B
$6.86M 0.11%
24,875
+17,892
+256% +$4.87M
WMB icon
156
Williams Companies
WMB
$86.1B
$6.82M 0.11%
108,567
+40,422
+59% +$2.39M
AMT icon
157
American Tower
AMT
$80.4B
$6.78M 0.11%
30,675
+16,807
+121% +$3.63M
VST icon
158
Vistra
VST
$47.4B
$6.67M 0.11%
34,398
+20,832
+154% +$3.08M
SFM icon
159
Sprouts Farmers Market
SFM
$8.01B
$6.56M 0.1%
39,863
+39,842
+189,724% +$6.51M
FLEX icon
160
Flex
FLEX
$44.8B
$6.55M 0.1%
131,272
+131,208
+205,013% +$5.11M
CHWY icon
161
Chewy
CHWY
$9.63B
$6.46M 0.1%
151,470
+151,413
+265,637% +$6.03M
CEG icon
162
Constellation Energy
CEG
$95.6B
$6.41M 0.1%
19,864
+10,258
+107% +$2.71M
TT icon
163
Trane Technologies
TT
$106B
$6.4M 0.1%
14,642
+8,787
+150% +$3.47M
SWK icon
164
Stanley Black & Decker
SWK
$15.7B
$6.39M 0.1%
94,378
+92,160
+4,155% +$5.95M
TECK icon
165
Teck Resources
TECK
$32.6B
$6.35M 0.1%
+157,198
New +$5.68M
EMN icon
166
Eastman Chemical
EMN
$8.42B
$6.25M 0.1%
83,775
+82,122
+4,968% +$6.45M
PPC icon
167
Pilgrim's Pride
PPC
$6.54B
$6.24M 0.1%
138,802
+138,764
+365,168% +$6.81M
COP icon
168
ConocoPhillips
COP
$141B
$6.14M 0.1%
68,439
+38,766
+131% +$3.49M
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.08M 0.1%
163,917
+71,883
+78% +$2.64M
CVX icon
170
Chevron
CVX
$366B
$6.07M 0.1%
42,426
+3,917
+10% +$552K
EHC icon
171
Encompass Health
EHC
$12.4B
$6.05M 0.1%
49,432
+49,409
+214,822% +$5.64M
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.05M 0.1%
+110,112
New +$6.48M
DUK icon
173
Duke Energy
DUK
$97.3B
$6.05M 0.1%
51,272
+36,094
+238% +$4.26M
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$5.89M 0.09%
56,671
-48,240
-46% -$5.02M
AXP icon
175
American Express
AXP
$230B
$5.88M 0.09%
18,490
+8,523
+86% +$2.4M
5 6
7
8 9

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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.