We are live on ! Find out more
HI

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
ULTA icon
351
Ulta Beauty
ULTA
$24.3B
$3.15M 0.04%
5,203
-302
-5% -$166K
SNPS icon
352
Synopsys
SNPS
$79.7B
$3.13M 0.04%
6,666
-3,710
-36% -$1.65M
G icon
353
Genpact
G
$5.76B
$3.12M 0.04%
66,722
+17,177
+35% +$743K
UAL icon
354
United Airlines
UAL
$42.1B
$3.12M 0.04%
27,874
-315
-1% -$31.8K
DVN icon
355
Devon Energy
DVN
$47.3B
$3.11M 0.04%
84,858
+7,946
+10% +$277K
DTM icon
356
DT Midstream
DTM
$13.4B
$3.07M 0.04%
+25,618
New +$2.94M
PTCT icon
357
PTC Therapeutics
PTCT
$6.12B
$3.06M 0.04%
+40,333
New +$2.93M
GWW icon
358
W.W. Grainger
GWW
$60.2B
$3.06M 0.04%
3,036
-1,272
-30% -$1.23M
UHS icon
359
Universal Health Services
UHS
$10.5B
$3.06M 0.04%
14,032
+2,205
+19% +$487K
BIIB icon
360
Biogen
BIIB
$30.7B
$3.06M 0.04%
17,382
-43,667
-72% -$7.13M
BABA icon
361
Alibaba
BABA
$308B
$3.06M 0.04%
20,856
+6,996
+50% +$1.14M
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.05M 0.04%
68,165
+16,829
+33% +$749K
DRI icon
363
Darden Restaurants
DRI
$24.4B
$3.05M 0.04%
16,681
+3,923
+31% +$715K
MMM icon
364
3M
MMM
$94.3B
$3.04M 0.04%
18,994
+6,637
+54% +$1.09M
STE icon
365
Steris
STE
$23.1B
$3.02M 0.04%
11,910
+1,235
+12% +$310K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$80.8B
$3M 0.04%
3,892
-15,137
-80% -$10.3M
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.98M 0.04%
69,837
+21,933
+46% +$971K
AON icon
368
Aon
AON
$76B
$2.95M 0.04%
8,367
+1,177
+16% +$411K
RS icon
369
Reliance Steel & Aluminium
RS
$21.6B
$2.94M 0.04%
10,188
-6,309
-38% -$1.77M
BA icon
370
Boeing
BA
$185B
$2.94M 0.04%
13,547
-571
-4% -$117K
EME icon
371
Emcor
EME
$36B
$2.94M 0.04%
4,809
-17,013
-78% -$11M
NVR icon
372
NVR
NVR
$17B
$2.94M 0.04%
403
+83
+26% +$621K
CBOE icon
373
Cboe Global Markets
CBOE
$29.9B
$2.94M 0.04%
11,709
-385
-3% -$95.8K
CSX icon
374
CSX Corp
CSX
$93.1B
$2.94M 0.04%
81,001
-67,354
-45% -$2.41M
XYL icon
375
Xylem
XYL
$28.1B
$2.93M 0.04%
21,538
+2,886
+15% +$415K
13 14
15
16 17

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.