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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
FLS icon
251
Flowserve
FLS
$10.2B
$4.83M 0.06%
+69,564
New +$4.47M
RSG icon
252
Republic Services
RSG
$65.7B
$4.82M 0.06%
22,810
-3,262
-13% -$702K
WBS icon
253
Webster Financial
WBS
$12.8B
$4.77M 0.06%
75,726
+15,294
+25% +$908K
PNC icon
254
PNC Financial Services
PNC
$101B
$4.74M 0.06%
22,879
-10,707
-32% -$2.07M
USHY icon
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.73M 0.06%
126,348
+8,865
+8% +$332K
BDX icon
256
Becton Dickinson
BDX
$48.2B
$4.68M 0.06%
24,117
-2,215
-8% -$422K
WTFC icon
257
Wintrust Financial
WTFC
$10.7B
$4.65M 0.06%
33,287
+14,776
+80% +$1.97M
PFE icon
258
Pfizer
PFE
$153B
$4.6M 0.06%
187,934
-590,163
-76% -$14.9M
ADSK icon
259
Autodesk
ADSK
$52.6B
$4.6M 0.06%
15,544
-8,154
-34% -$2.47M
PEN icon
260
Penumbra
PEN
$12.8B
$4.55M 0.06%
14,640
+10,595
+262% +$2.93M
PSA icon
261
Public Storage
PSA
$61.3B
$4.54M 0.06%
17,480
-1,851
-10% -$518K
KMI icon
262
Kinder Morgan
KMI
$68.7B
$4.52M 0.06%
164,493
+14,117
+9% +$381K
YUM icon
263
Yum! Brands
YUM
$41.1B
$4.52M 0.06%
29,867
+6,605
+28% +$978K
JHG
264
DELISTED
Janus Henderson
JHG
$4.46M 0.06%
93,753
+8,886
+10% +$393K
NDAQ icon
265
Nasdaq
NDAQ
$52.9B
$4.46M 0.06%
45,909
-9,090
-17% -$817K
BX icon
266
Blackstone
BX
$110B
$4.46M 0.06%
28,919
-3,844
-12% -$584K
CBRE icon
267
CBRE Group
CBRE
$42.9B
$4.45M 0.06%
27,645
-1,612
-6% -$253K
EOG icon
268
EOG Resources
EOG
$70.7B
$4.43M 0.06%
42,559
+783
+2% +$84.1K
WELL icon
269
Welltower
WELL
$171B
$4.43M 0.06%
23,842
-22,525
-49% -$4.21M
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.41M 0.06%
56,766
+18,658
+49% +$1.46M
ZION icon
271
Zions Bancorporation
ZION
$10.3B
$4.39M 0.06%
75,004
+17,458
+30% +$951K
FCFS icon
272
FirstCash
FCFS
$8.78B
$4.36M 0.06%
27,341
+1,354
+5% +$213K
AMT icon
273
American Tower
AMT
$80.4B
$4.35M 0.06%
24,773
-663
-3% -$121K
CR icon
274
Crane Co
CR
$12.7B
$4.27M 0.05%
+23,137
New +$4.29M
NFG icon
275
National Fuel Gas
NFG
$7.65B
$4.27M 0.05%
53,286
+17,228
+48% +$1.42M
9 10
11
12 13

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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 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.