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HI

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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.86M 0.08%
23,724
+23,621
+22,933% +$4.58M
ECL icon
202
Ecolab
ECL
$79.9B
$4.8M 0.08%
17,825
+13,475
+310% +$3.43M
IVV icon
203
iShares Core S&P 500 ETF
IVV
$902B
$4.75M 0.08%
7,653
-7,702
-50% -$4.42M
FIX icon
204
Comfort Systems
FIX
$59.6B
$4.68M 0.07%
+8,734
New +$3.8M
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$4.67M 0.07%
108,050
+55,472
+106% +$2.11M
EQIX icon
206
Equinix
EQIX
$103B
$4.64M 0.07%
5,833
+3,438
+144% +$2.92M
GS icon
207
Goldman Sachs
GS
$303B
$4.57M 0.07%
6,462
-1,614
-20% -$935K
CCK icon
208
Crown Holdings
CCK
$13.1B
$4.55M 0.07%
44,257
+44,240
+260,235% +$4.21M
LMT icon
209
Lockheed Martin
LMT
$136B
$4.54M 0.07%
9,813
+5,680
+137% +$2.66M
ORI icon
210
Old Republic International
ORI
$10.4B
$4.46M 0.07%
116,006
+115,938
+170,497% +$4.36M
GWW icon
211
W.W. Grainger
GWW
$60.2B
$4.44M 0.07%
4,280
+2,286
+115% +$2.38M
ALL icon
212
Allstate
ALL
$67.5B
$4.43M 0.07%
22,011
+17,381
+375% +$3.47M
EXEL icon
213
Exelixis
EXEL
$13.4B
$4.41M 0.07%
100,042
+99,976
+151,479% +$4M
SRE icon
214
Sempra
SRE
$54.8B
$4.3M 0.07%
56,694
+9,523
+20% +$707K
PH icon
215
Parker-Hannifin
PH
$135B
$4.25M 0.07%
6,081
+3,870
+175% +$2.45M
ELS icon
216
Equity Lifestyle Properties
ELS
$12.6B
$4.24M 0.07%
68,684
+68,659
+274,636% +$4.38M
SNPS icon
217
Synopsys
SNPS
$79.7B
$4.22M 0.07%
8,232
+636
+8% +$296K
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.17M 0.07%
41,661
-11,080
-21% -$1.11M
JTEK icon
219
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$4.15M 0.07%
+49,099
New +$3.61M
NDAQ icon
220
Nasdaq
NDAQ
$52.9B
$4.13M 0.07%
46,238
+40,295
+678% +$3.22M
PCTY icon
221
Paylocity
PCTY
$7.98B
$4.13M 0.07%
22,819
+22,558
+8,643% +$4.23M
MSI icon
222
Motorola Solutions
MSI
$77.4B
$4.07M 0.06%
9,682
+6,247
+182% +$2.61M
FHN icon
223
First Horizon
FHN
$12.1B
$4.06M 0.06%
191,504
+191,354
+127,569% +$3.65M
DASH icon
224
DoorDash
DASH
$93.7B
$4.03M 0.06%
16,359
+11,493
+236% +$2.31M
AZO icon
225
AutoZone
AZO
$51.1B
$4.03M 0.06%
1,086
+845
+351% +$3.11M
7 8
9
10 11

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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.