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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
LMT icon
326
Lockheed Martin
LMT
$136B
$3.55M 0.04%
7,335
-1,476
-17% -$706K
DASH icon
327
DoorDash
DASH
$93.7B
$3.52M 0.04%
15,537
-8,812
-36% -$2.07M
OKE icon
328
Oneok
OKE
$54.5B
$3.51M 0.04%
47,705
+1,315
+3% +$93.2K
IBKR icon
329
Interactive Brokers
IBKR
$39.8B
$3.5M 0.04%
54,422
+2,129
+4% +$143K
ASML icon
330
ASML
ASML
$669B
$3.5M 0.04%
3,268
-1,255
-28% -$1.31M
ENS icon
331
EnerSys
ENS
$6.99B
$3.49M 0.04%
23,762
+6,488
+38% +$866K
ACGL icon
332
Arch Capital
ACGL
$33.6B
$3.45M 0.04%
35,975
-4,080
-10% -$373K
VMI icon
333
Valmont Industries
VMI
$9.53B
$3.45M 0.04%
8,568
-132
-2% -$53.7K
NRG icon
334
NRG Energy
NRG
$24.8B
$3.43M 0.04%
21,546
-672
-3% -$111K
ECL icon
335
Ecolab
ECL
$79.9B
$3.4M 0.04%
12,950
-4,264
-25% -$1.14M
M icon
336
Macy's
M
$6.68B
$3.38M 0.04%
+153,107
New +$3.13M
ICE icon
337
Intercontinental Exchange
ICE
$84.4B
$3.37M 0.04%
20,814
-15,655
-43% -$2.45M
HWM icon
338
Howmet Aerospace
HWM
$112B
$3.36M 0.04%
16,408
-620
-4% -$123K
MCO icon
339
Moody's
MCO
$82.7B
$3.33M 0.04%
6,515
+490
+8% +$239K
EXE
340
Expand Energy Corp
EXE
$21.5B
$3.32M 0.04%
30,119
+1,023
+4% +$113K
ABNB icon
341
Airbnb
ABNB
$107B
$3.32M 0.04%
24,469
+307
+1% +$38.2K
CRWD icon
342
CrowdStrike
CRWD
$218B
$3.27M 0.04%
27,872
+1,012
+4% +$129K
ITW icon
343
Illinois Tool Works
ITW
$84.5B
$3.25M 0.04%
13,205
-626
-5% -$156K
BYD icon
344
Boyd Gaming
BYD
$6.06B
$3.25M 0.04%
38,116
+2,038
+6% +$168K
SBUX icon
345
Starbucks
SBUX
$120B
$3.24M 0.04%
38,471
-6,026
-14% -$508K
APO icon
346
Apollo Global Management
APO
$73.4B
$3.24M 0.04%
22,350
+295
+1% +$39.2K
AN icon
347
AutoNation
AN
$6.92B
$3.23M 0.04%
15,641
-2,148
-12% -$447K
CRUS icon
348
Cirrus Logic
CRUS
$6.26B
$3.21M 0.04%
27,126
+8,929
+49% +$1.1M
RL icon
349
Ralph Lauren
RL
$23.6B
$3.2M 0.04%
9,040
+129
+1% +$44K
CTRA
350
DELISTED
Coterra Energy
CTRA
$3.15M 0.04%
119,773
+75,929
+173% +$1.91M
12 13
14
15 16

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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.