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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
NTRS icon
151
Northern Trust
NTRS
$34.4B
$8.45M 0.11%
62,803
-7,176
-10% -$923K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$8.4M 0.11%
105,090
+82,830
+372% +$6.33M
DIS icon
153
Walt Disney
DIS
$178B
$8.36M 0.11%
72,973
-65,236
-47% -$7.68M
ACN icon
154
Accenture
ACN
$109B
$8.28M 0.11%
33,797
+17,282
+105% +$4.51M
PGR icon
155
Progressive
PGR
$124B
$8.26M 0.11%
33,475
-9,718
-22% -$2.4M
CAT icon
156
Caterpillar
CAT
$385B
$8.26M 0.11%
17,363
+3,097
+22% +$1.32M
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$8.25M 0.11%
13,472
+8,963
+199% +$5.28M
ORLY icon
158
O'Reilly Automotive
ORLY
$74.6B
$8.24M 0.11%
76,448
+32,962
+76% +$3.31M
WELL icon
159
Welltower
WELL
$169B
$8.23M 0.11%
46,367
+9,600
+26% +$1.58M
TRV icon
160
Travelers Companies
TRV
$78.3B
$8.22M 0.11%
29,448
+2,002
+7% +$536K
ISRG icon
161
Intuitive Surgical
ISRG
$139B
$8.18M 0.11%
18,285
-6,812
-27% -$3.27M
KEY icon
162
KeyCorp
KEY
$24.3B
$8.16M 0.11%
436,512
-25,980
-6% -$481K
NOC icon
163
Northrop Grumman
NOC
$82.1B
$8.12M 0.11%
13,331
+3,607
+37% +$2.05M
HBAN icon
164
Huntington Bancshares
HBAN
$35.6B
$8.07M 0.11%
467,207
-27,789
-6% -$475K
SEE
165
DELISTED
Sealed Air
SEE
$8.06M 0.11%
+228,118
New +$7.27M
TSN icon
166
Tyson Foods
TSN
$20.1B
$8.04M 0.11%
147,988
-1,142
-0.8% -$63K
THC icon
167
Tenet Healthcare
THC
$20.9B
$7.99M 0.1%
39,331
-2,308
-6% -$409K
DUK icon
168
Duke Energy
DUK
$94.5B
$7.86M 0.1%
63,541
+12,269
+24% +$1.49M
TSM icon
169
TSMC
TSM
$2.17T
$7.82M 0.1%
27,989
+5,706
+26% +$1.4M
AXP icon
170
American Express
AXP
$229B
$7.71M 0.1%
23,272
+4,782
+26% +$1.52M
FRT icon
171
Federal Realty Investment Trust
FRT
$10.2B
$7.63M 0.1%
76,186
+74,979
+6,212% +$7.25M
ADSK icon
172
Autodesk
ADSK
$54.1B
$7.53M 0.1%
23,698
+7,540
+47% +$2.3M
LHX icon
173
L3Harris
LHX
$54B
$7.52M 0.1%
24,639
+4,162
+20% +$1.14M
CME icon
174
CME Group
CME
$94.8B
$7.43M 0.1%
27,505
+2,630
+11% +$716K
TMO icon
175
Thermo Fisher Scientific
TMO
$222B
$7.43M 0.1%
15,318
+2,972
+24% +$1.38M
5 6
7
8 9

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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.