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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
+3.86%
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
$7.89B
AUM Growth
+$283M
Cap. Flow
+$256M
Cap. Flow %
3.24%
Top 10 Hldgs %
31.3%
Holding
1,402
New
225
Increased
603
Reduced
414
Closed
105

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$105M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M
4
LLY icon
Eli Lilly
LLY
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$40.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$40.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 7.61%
3 Healthcare 5.73%
4 Industrials 5.34%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$5.8M 0.07%
27,846
+2,588
+10% +$530K
GMED icon
227
Globus Medical
GMED
$11.2B
$5.75M 0.07%
+65,881
New +$5M
LOW icon
228
Lowe's Companies
LOW
$125B
$5.75M 0.07%
23,934
+7,565
+46% +$1.82M
GNRC icon
229
Generac Holdings
GNRC
$12.5B
$5.73M 0.07%
42,001
-12,072
-22% -$1.95M
FLEX icon
230
Flex
FLEX
$44.8B
$5.72M 0.07%
94,694
+23,592
+33% +$1.46M
DY icon
231
Dycom Industries
DY
$12.3B
$5.71M 0.07%
16,907
+5,086
+43% +$1.6M
LAMR icon
232
Lamar Advertising Co
LAMR
$16.3B
$5.66M 0.07%
44,751
-3,620
-7% -$453K
FIVE icon
233
Five Below
FIVE
$13.5B
$5.5M 0.07%
29,198
+6,027
+26% +$980K
OHI icon
234
Omega Healthcare
OHI
$14.7B
$5.49M 0.07%
123,846
-29,658
-19% -$1.28M
SGI
235
Somnigroup International
SGI
$13.7B
$5.48M 0.07%
61,410
+61,407
+2,046,900% +$5.36M
DHR icon
236
Danaher
DHR
$144B
$5.37M 0.07%
23,477
+1,444
+7% +$317K
RBC icon
237
RBC Bearings
RBC
$18B
$5.37M 0.07%
+11,971
New +$5.07M
AME icon
238
Ametek
AME
$58.2B
$5.35M 0.07%
26,065
+3,044
+13% +$592K
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$5.35M 0.07%
38,814
+2,848
+8% +$376K
SPG icon
240
Simon Property Group
SPG
$72.3B
$5.27M 0.07%
28,467
+19,968
+235% +$3.63M
CART icon
241
Maplebear
CART
$11.8B
$5.22M 0.07%
116,009
+115,965
+263,557% +$4.75M
SYK icon
242
Stryker
SYK
$130B
$5.16M 0.07%
14,680
+372
+3% +$136K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$126B
$5.16M 0.07%
11,375
+2,181
+24% +$940K
CACI icon
244
CACI
CACI
$14.2B
$5.1M 0.06%
9,580
+2,504
+35% +$1.41M
INTC icon
245
Intel
INTC
$513B
$5.06M 0.06%
137,084
+64,946
+90% +$2.45M
MDT icon
246
Medtronic
MDT
$112B
$5M 0.06%
52,087
-78,847
-60% -$7.66M
COF icon
247
Capital One
COF
$134B
$4.94M 0.06%
20,365
-5,782
-22% -$1.29M
MEDP icon
248
Medpace
MEDP
$16.5B
$4.93M 0.06%
+8,774
New +$4.98M
AMG icon
249
Affiliated Managers Group
AMG
$9.76B
$4.89M 0.06%
16,961
+2,946
+21% +$761K
VMC icon
250
Vulcan Materials
VMC
$36.9B
$4.87M 0.06%
17,068
+6,177
+57% +$1.81M
8 9
10
11 12

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Horizon Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Investments held 1,402 positions worth $7.89B, up 3.7% from $7.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horizon Investments deployed $256M of net new capital in Q4 2025, opening 225 new positions and adding to 603 existing holdings. Its largest new stake was TechnipFMC: 241,864 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $40.8M trimmed.

  • Horizon Investments's largest Q4 2025 buy was TechnipFMC: 241,864 shares worth $10.8M.
  • Horizon Investments added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, an estimated $105M increase.
  • Horizon Investments's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $40.8M.
  • Horizon Investments fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $38.1M.
  • Horizon Investments's ten largest holdings make up 31% of its $7.89B portfolio in Q4 2025.
  • Horizon Investments opened 225 new positions and closed 105 in Q4 2025.
  • Horizon Investments's portfolio value rose 3.7% quarter-over-quarter to $7.89B.

Based on Horizon Investments's 13F filing for Q4 2025, filed 2 Feb 2026.