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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.37M 0.1%
52,946
+16,728
+46% +$2.26M
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.26M 0.1%
85,578
+1,922
+2% +$162K
CLX icon
178
Clorox
CLX
$13B
$7.22M 0.09%
59,186
+54,167
+1,079% +$6.72M
ALB icon
179
Albemarle
ALB
$15.5B
$7.21M 0.09%
88,873
+87,012
+4,676% +$6.71M
JPIE icon
180
JPMorgan Income ETF
JPIE
$10.3B
$7.18M 0.09%
+156,260
New +$7.23M
GEV icon
181
GE Vernova
GEV
$264B
$7.17M 0.09%
11,661
+4,391
+60% +$2.66M
TXN icon
182
Texas Instruments
TXN
$256B
$7.14M 0.09%
39,221
+13,771
+54% +$2.69M
EHC icon
183
Encompass Health
EHC
$12.4B
$7.07M 0.09%
55,768
+6,336
+13% +$754K
TOL icon
184
Toll Brothers
TOL
$14B
$6.97M 0.09%
50,545
+35,150
+228% +$4.59M
AZO icon
185
AutoZone
AZO
$50.1B
$6.97M 0.09%
1,624
+538
+50% +$2.16M
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$6.85M 0.09%
77,231
-360,576
-82% -$31.5M
GS icon
187
Goldman Sachs
GS
$301B
$6.8M 0.09%
8,542
+2,080
+32% +$1.54M
NEE icon
188
NextEra Energy
NEE
$177B
$6.72M 0.09%
89,009
+9,655
+12% +$705K
PNC icon
189
PNC Financial Services
PNC
$100B
$6.69M 0.09%
33,586
+7,228
+27% +$1.43M
DASH icon
190
DoorDash
DASH
$90.9B
$6.62M 0.09%
24,349
+7,990
+49% +$2M
MSI icon
191
Motorola Solutions
MSI
$76.5B
$6.61M 0.09%
14,454
+4,772
+49% +$2.15M
BLK icon
192
Blackrock
BLK
$175B
$6.59M 0.09%
5,652
-1,730
-23% -$1.93M
SWK icon
193
Stanley Black & Decker
SWK
$15.5B
$6.56M 0.09%
88,322
-6,056
-6% -$444K
KNX icon
194
Knight Transportation
KNX
$11.2B
$6.53M 0.09%
+165,325
New +$7.16M
MLI icon
195
Mueller Industries
MLI
$15.2B
$6.48M 0.09%
128,124
+50,786
+66% +$2.33M
VST icon
196
Vistra
VST
$48B
$6.47M 0.09%
33,009
-1,389
-4% -$275K
MS icon
197
Morgan Stanley
MS
$338B
$6.4M 0.08%
40,506
+11,975
+42% +$1.77M
OHI icon
198
Omega Healthcare
OHI
$14.4B
$6.38M 0.08%
153,504
+50,504
+49% +$2.04M
ICE icon
199
Intercontinental Exchange
ICE
$84.5B
$6.14M 0.08%
36,469
-2,105
-5% -$376K
MNST icon
200
Monster Beverage
MNST
$89.6B
$6.09M 0.08%
181,018
+19,764
+12% +$617K
6 7
8
9 10

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AI
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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.