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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
VLTO icon
376
Veralto
VLTO
$24B
$2.93M 0.04%
29,348
+2,097
+8% +$212K
SIGI icon
377
Selective Insurance
SIGI
$5.73B
$2.92M 0.04%
34,940
+5,976
+21% +$480K
GHC icon
378
Graham Holdings Company
GHC
$5.02B
$2.92M 0.04%
2,660
+194
+8% +$207K
MET icon
379
MetLife
MET
$62.1B
$2.92M 0.04%
36,999
-8,078
-18% -$639K
BR icon
380
Broadridge
BR
$19B
$2.92M 0.04%
13,086
+1,372
+12% +$313K
ES icon
381
Eversource Energy
ES
$27.2B
$2.91M 0.04%
43,267
+37,589
+662% +$2.64M
WAB icon
382
Wabtec
WAB
$49.3B
$2.9M 0.04%
13,596
-2,367
-15% -$486K
DLTR icon
383
Dollar Tree
DLTR
$25.2B
$2.9M 0.04%
23,577
-77,834
-77% -$8.34M
EBAY icon
384
eBay
EBAY
$49.8B
$2.9M 0.04%
33,289
+19,964
+150% +$1.73M
LDOS icon
385
Leidos
LDOS
$17.3B
$2.9M 0.04%
16,066
-638
-4% -$121K
KR icon
386
Kroger
KR
$34.8B
$2.9M 0.04%
46,379
+13,356
+40% +$873K
NXT icon
387
Nextpower Inc
NXT
$15.7B
$2.9M 0.04%
33,243
-38,858
-54% -$3.52M
JBHT icon
388
JB Hunt Transport Services
JBHT
$25.2B
$2.86M 0.04%
14,715
+13,492
+1,103% +$2.32M
GPIX icon
389
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$2.82M 0.04%
53,802
+135
+0.3% +$7.07K
ACT icon
390
Enact Holdings
ACT
$6.73B
$2.79M 0.04%
70,266
-386
-0.5% -$14.5K
DNOV icon
391
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.78M 0.04%
56,995
+4,606
+9% +$220K
PJUL icon
392
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.78M 0.04%
59,907
+8,425
+16% +$387K
PJAN icon
393
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.77M 0.04%
58,952
+8,327
+16% +$385K
EXPD icon
394
Expeditors International
EXPD
$23.2B
$2.75M 0.03%
18,475
+12,345
+201% +$1.68M
DJAN icon
395
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$2.75M 0.03%
63,366
+5,314
+9% +$227K
EQR icon
396
Equity Residential
EQR
$25.1B
$2.74M 0.03%
43,936
+7,412
+20% +$455K
DFEB icon
397
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$2.74M 0.03%
57,372
+4,804
+9% +$226K
DAUG icon
398
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.73M 0.03%
61,572
+5,144
+9% +$226K
DMAY icon
399
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.72M 0.03%
60,115
+5,120
+9% +$229K
WRB icon
400
W.R. Berkley
WRB
$26.6B
$2.72M 0.03%
38,723
+1,654
+4% +$122K
14 15
16
17 18

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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.