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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
CTVA icon
276
Corteva
CTVA
$51.3B
$4.24M 0.05%
63,238
-6,715
-10% -$434K
ROP icon
277
Roper Technologies
ROP
$39.8B
$4.23M 0.05%
9,519
+4,629
+95% +$2.14M
JTEK icon
278
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$4.22M 0.05%
46,875
-1,248
-3% -$115K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.21M 0.05%
27,170
+1,882
+7% +$290K
SRE icon
280
Sempra
SRE
$54.8B
$4.21M 0.05%
47,705
-13,387
-22% -$1.22M
SO icon
281
Southern Company
SO
$107B
$4.19M 0.05%
48,050
-12,797
-21% -$1.17M
MTG icon
282
MGIC Investment
MTG
$6.25B
$4.18M 0.05%
142,957
+17,714
+14% +$497K
GLW icon
283
Corning
GLW
$143B
$4.18M 0.05%
47,687
-19,262
-29% -$1.66M
LVS icon
284
Las Vegas Sands
LVS
$29.6B
$4.16M 0.05%
63,977
+32,494
+103% +$1.99M
DCI icon
285
Donaldson
DCI
$11.4B
$4.15M 0.05%
+46,851
New +$4.07M
CDNS icon
286
Cadence Design Systems
CDNS
$93.4B
$4.14M 0.05%
13,260
+1,473
+12% +$481K
ED icon
287
Consolidated Edison
ED
$39.9B
$4.13M 0.05%
41,550
-6,635
-14% -$658K
ROST icon
288
Ross Stores
ROST
$81.9B
$4.12M 0.05%
22,886
+12,034
+111% +$2.01M
BWA icon
289
BorgWarner
BWA
$13.9B
$4.1M 0.05%
90,943
-23,690
-21% -$1.04M
APD icon
290
Air Products & Chemicals
APD
$67.6B
$4.09M 0.05%
16,677
+6,556
+65% +$1.66M
THG icon
291
Hanover Insurance
THG
$7.98B
$4.04M 0.05%
22,112
+3,652
+20% +$657K
ESNT icon
292
Essent Group
ESNT
$6.33B
$4.03M 0.05%
61,970
+9,863
+19% +$612K
EQT icon
293
EQT Corp
EQT
$32.3B
$4.01M 0.05%
74,845
-10,657
-12% -$599K
WTS icon
294
Watts Water Technologies
WTS
$13.1B
$4M 0.05%
14,491
+5,538
+62% +$1.53M
HOOD icon
295
Robinhood
HOOD
$83.9B
$4M 0.05%
35,325
+20,101
+132% +$2.61M
NEU icon
296
NewMarket
NEU
$8.18B
$3.99M 0.05%
5,801
+284
+5% +$217K
APP icon
297
Applovin
APP
$116B
$3.98M 0.05%
5,903
+671
+13% +$423K
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.97M 0.05%
60,226
+118
+0.2% +$7.73K
AWI icon
299
Armstrong World Industries
AWI
$7.84B
$3.97M 0.05%
20,797
-2,698
-11% -$515K
MSI icon
300
Motorola Solutions
MSI
$77.4B
$3.95M 0.05%
10,299
-4,155
-29% -$1.67M
10 11
12
13 14

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PEA
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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.