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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.86M 0.09%
64,281
-5,040
-7% -$462K
WELL icon
177
Welltower
WELL
$171B
$5.63M 0.09%
36,767
+27,949
+317% +$4.18M
CI icon
178
Cigna
CI
$74.6B
$5.62M 0.09%
16,989
+11,977
+239% +$3.86M
CAT icon
179
Caterpillar
CAT
$387B
$5.52M 0.09%
14,266
+5,788
+68% +$1.93M
NEE icon
180
NextEra Energy
NEE
$177B
$5.51M 0.09%
79,354
+40,256
+103% +$2.8M
NEM icon
181
Newmont
NEM
$119B
$5.47M 0.09%
93,807
+73,177
+355% +$3.91M
RSG icon
182
Republic Services
RSG
$65.7B
$5.46M 0.09%
22,212
+18,465
+493% +$4.56M
ACI icon
183
Albertsons Companies
ACI
$5.83B
$5.46M 0.09%
+255,581
New +$5.56M
PANW icon
184
Palo Alto Networks
PANW
$297B
$5.28M 0.08%
25,802
-2,405
-9% -$447K
GE icon
185
GE Aerospace
GE
$384B
$5.26M 0.08%
20,471
+2,301
+13% +$505K
TXN icon
186
Texas Instruments
TXN
$261B
$5.25M 0.08%
25,450
+2,833
+13% +$503K
JCI icon
187
Johnson Controls International
JCI
$92.2B
$5.24M 0.08%
49,582
+35,175
+244% +$3.24M
LHX icon
188
L3Harris
LHX
$53.4B
$5.14M 0.08%
20,477
+16,171
+376% +$3.72M
MNST icon
189
Monster Beverage
MNST
$88.5B
$5.05M 0.08%
80,627
+56,272
+231% +$3.44M
TSM icon
190
TSMC
TSM
$2.18T
$5.05M 0.08%
22,283
+1,475
+7% +$273K
TEL icon
191
TE Connectivity
TEL
$62.6B
$5.03M 0.08%
29,850
+16,029
+116% +$2.43M
SYK icon
192
Stryker
SYK
$130B
$5.01M 0.08%
12,653
+4,359
+53% +$1.63M
TMO icon
193
Thermo Fisher Scientific
TMO
$220B
$5.01M 0.08%
12,346
+4,455
+56% +$1.86M
ADSK icon
194
Autodesk
ADSK
$52.6B
$5M 0.08%
16,158
+5,728
+55% +$1.63M
UTHR icon
195
United Therapeutics
UTHR
$23.1B
$5M 0.08%
17,383
+17,373
+173,730% +$5.19M
ANET icon
196
Arista Networks
ANET
$238B
$4.99M 0.08%
48,769
+4,979
+11% +$431K
ACN icon
197
Accenture
ACN
$108B
$4.91M 0.08%
16,515
+879
+6% +$268K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.88M 0.08%
36,218
-6,300
-15% -$851K
PNC icon
199
PNC Financial Services
PNC
$101B
$4.87M 0.08%
26,358
+13,264
+101% +$2.24M
NOC icon
200
Northrop Grumman
NOC
$81.2B
$4.86M 0.08%
9,724
+3,788
+64% +$1.86M
6 7
8
9 10

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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.