Latest Horizon Investments, LLC Stock Portfolio

Horizon Investments, LLC Performance:

2025 Q3: 3.07%YTD: 3.87%2024: 5.86%

Performance for 2025 Q3 is 3.07%, and YTD is 3.87%, and 2024 is 5.86%.

About Horizon Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Horizon Investments, LLC reported an equity portfolio of $7.6 Billions as of 30 Sep, 2025.

The top stock holdings of Horizon Investments, LLC are BIL, AGT, NVDA. The fund has invested 7.3% of it's portfolio in SPDR SERIES TRUST PRTFLO SP500 and 4.6% of portfolio in ISHARES TR CORE MSCI INTL.

The fund managers got completely rid off PARAMOUNT GLOBAL CLASS B COM (PARA), JAZZ PHARMACEUTICALS PLC SHS U (JAZZ) and EQUITABLE HLDGS INC COM (EQH) stocks. They significantly reduced their stock positions in SPROUTS FMRS MKT INC COM (SFM), DIMENSIONAL ETF TRUST US HIGH (DFAC) and FIRST HORIZON CORPORATION COM (FHN). Horizon Investments, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF SHS, AMERICAN CENTY ETF TR INTL SMC (AEMB) and ISHARES TR PFD AND INCM SEC (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST PORTFLI HIGH (BIL), GUIDEWIRE SOFTWARE INC COM (GWRE) and APPFOLIO INC COM CL A (APPF).

Horizon Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Investments, LLC made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 4.59%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf shs	38,140,600
listed fds tr roundhill magnif	35,187,200
american centy etf tr intl smc	34,172,200
ishares tr pfd and incm sec	10,608,400
caseys gen stores inc com	9,052,140
sealed air corp new com	8,063,970
j p morgan exchange traded f i	7,183,270
knight-swift transn hldgs in c	6,531,990

New stocks bought by Horizon Investments, LLC

Additions

Ticker	% Inc.
spdr series trust portfli high	1,857,420
guidewire software inc com	1,814,200
appfolio inc com cl a	929,400
bwx technologies inc com	216,277
matador res co com	171,296
comerica inc com	163,655
stifel finl corp com	159,731
caci intl inc cl a	141,420

Additions to existing portfolio by Horizon Investments, LLC

Reductions

Ticker	% Reduced
ishares tr 20 yr tr bd etf	-82.36
united parcel service inc cl b	-75.24
interactive brokers group in c	-73.02
cf inds hldgs inc com	-71.22
schwab strategic tr us dividen	-60.84
disney walt co com	-47.2
flex ltd ord	-45.84
cencora inc com	-44.03

Horizon Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Horizon Investments, LLC

Sector Distribution

Horizon Investments, LLC has about 45.3% of it's holdings in Others sector.

Sector	%
Others	45.3
Technology	15.8
Financial Services	6.5
Healthcare	5.6
Communication Services	5.5
Consumer Cyclical	5.3
Industrials	5
Consumer Defensive	3.1
Utilities	2.9
Energy	2.1
Real Estate	1.6
Basic Materials	1.3

Market Cap. Distribution

Horizon Investments, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.3
LARGE-CAP	23.7
MEGA-CAP	23.4
MID-CAP	5.4
SMALL-CAP	2.3

Stocks belong to which Index?

About 49.3% of the stocks held by Horizon Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
S&P 500	44.5
RUSSELL 2000	4.8

Top 5 Winners (%)		%
PEAK	healthpeak properties inc com	78.0 %
IDCC	interdigital inc com	54.0 %
TER	teradyne inc com	53.1 %
STX	seagate technology hldngs pl o	48.6 %
ETD	ethan allen interiors inc com	48.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	30.7 M
AAPL	apple inc com	22.8 M
GOOG	alphabet inc cap stk cl a	20.5 M
AVGO	broadcom inc com	16.3 M
TSLA	tesla inc com	13.3 M

Top 5 Losers (%)		%
DD	dupont de nemours inc com	-52.5 %
FDS	factset resh sys inc com	-36.0 %
MOH	molina healthcare inc com	-35.4 %
IT	gartner inc com	-35.0 %
CNC	centene corp del com	-33.9 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-4.3 M
ISRG	intuitive surgical inc com new	-2.4 M
PM	philip morris intl inc com	-2.3 M
SFM	sprouts fmrs mkt inc com	-2.2 M
INTU	intuit com	-2.2 M

Horizon Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horizon Investments, LLC

Horizon Investments, LLC has 1163 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Horizon Investments, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.03	73,594	2,413,880	new

AAPL	apple inc com	1.77	530,813	135,028,000	added	14.89

AAXJ	ishares tr ishs 5-10yr invt	0.75	1,059,070	56,840,300	added	1.87

AAXJ	ishares tr jpmorgan usd emg	0.26	212,368	20,045,400	reduced	-33.06

AAXJ	ishares tr pfd and incm sec	0.14	339,143	10,608,400	new

AAXJ	ishares tr national mun etf	0.08	56,594	5,995,000	reduced	-0.14

ABBV	abbvie inc com	0.24	80,023	18,395,700	added	44.79

ABC	cencora inc com	0.03	6,046	1,889,560	reduced	-44.03

ABCB	ameris bancorp com	0.03	34,481	2,527,800	added	54.35

ABNB	airbnb inc com cl a	0.04	24,162	2,933,750	added	12.64

ABT	abbott labs com	0.19	108,031	14,405,900	added	9.25

ACAD	acadia pharmaceuticals inc com	0.02	80,972	1,727,940	added	159

ACGL	arch cap group ltd ord	0.05	40,055	3,634,190	added	272

ACM	aecom com	0.05	28,819	3,752,520	new

ACN	accenture plc ireland shs clas	0.11	33,797	8,280,600	added	104

ACSG	dbx etf tr xtrack usd high	0.29	600,112	22,036,100	reduced	-28.41

ACWF	ishares tr core div grwth	0.78	875,217	59,584,800	reduced	-14.51

ACWV	ishares inc msci emerg mrkt	0.05	57,210	3,651,710	added	1.76

ADBE	adobe inc com	0.12	26,349	9,294,610	reduced	-31.45

ADI	analog devices inc com	0.06	20,130	4,945,940	added	56.29