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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
PANW icon
301
Palo Alto Networks
PANW
$297B
$3.95M 0.05%
21,432
-5,918
-22% -$1.19M
CAH icon
302
Cardinal Health
CAH
$55.4B
$3.93M 0.05%
19,175
-1,841
-9% -$346K
AM icon
303
Antero Midstream
AM
$10.1B
$3.92M 0.05%
223,112
+46,963
+27% +$846K
EHC icon
304
Encompass Health
EHC
$12.4B
$3.92M 0.05%
36,978
-18,790
-34% -$2.18M
FR icon
305
First Industrial Realty Trust
FR
$8.44B
$3.91M 0.05%
+68,279
New +$3.81M
CTSH icon
306
Cognizant
CTSH
$26B
$3.9M 0.05%
47,021
+15,121
+47% +$1.13M
AIT icon
307
Applied Industrial Technologies
AIT
$13.3B
$3.9M 0.05%
15,174
-1,339
-8% -$343K
ITT icon
308
ITT
ITT
$19.1B
$3.89M 0.05%
22,448
+22,434
+160,243% +$4.02M
SHW icon
309
Sherwin-Williams
SHW
$89.8B
$3.89M 0.05%
12,002
+2,231
+23% +$746K
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.86M 0.05%
43,180
+90
+0.2% +$8.02K
TRGP icon
311
Targa Resources
TRGP
$55.1B
$3.86M 0.05%
20,899
+1,773
+9% +$299K
F icon
312
Ford
F
$55.7B
$3.83M 0.05%
291,964
+158,539
+119% +$2.04M
DINO icon
313
HF Sinclair
DINO
$14.5B
$3.82M 0.05%
82,938
+82,737
+41,163% +$4.26M
EEMV icon
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.82M 0.05%
59,613
+2,403
+4% +$155K
PCAR icon
315
PACCAR
PCAR
$70.1B
$3.8M 0.05%
34,696
+1,222
+4% +$125K
BNY
316
Bank of New York Mellon
BNY
$107B
$3.79M 0.05%
32,799
+2,319
+8% +$257K
WDC icon
317
Western Digital
WDC
$150B
$3.74M 0.05%
21,695
+12,657
+140% +$1.92M
EXC icon
318
Exelon
EXC
$47B
$3.7M 0.05%
84,794
-23,953
-22% -$1.09M
QQQ icon
319
Invesco QQQ Trust
QQQ
$481B
$3.69M 0.05%
6,007
+203
+3% +$125K
CCK icon
320
Crown Holdings
CCK
$13.1B
$3.67M 0.05%
35,672
-7,333
-17% -$715K
URBN icon
321
Urban Outfitters
URBN
$6.59B
$3.67M 0.05%
48,738
+28,760
+144% +$2.03M
EXPE icon
322
Expedia Group
EXPE
$37.3B
$3.62M 0.05%
12,786
+1,632
+15% +$403K
GAP
323
The Gap Inc
GAP
$7.37B
$3.62M 0.05%
141,310
+53,148
+60% +$1.29M
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$106B
$3.59M 0.05%
130,764
-224,118
-63% -$6.09M
TMHC
325
DELISTED
Taylor Morrison
TMHC
$3.57M 0.05%
60,668
+3,544
+6% +$217K
11 12
13
14 15

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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.