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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
AVB icon
401
AvalonBay Communities
AVB
$26.8B
$2.71M 0.03%
14,929
-273
-2% -$49.5K
AZO icon
402
AutoZone
AZO
$51.1B
$2.71M 0.03%
798
-826
-51% -$3.12M
ZTS icon
403
Zoetis
ZTS
$30B
$2.7M 0.03%
21,539
+4,979
+30% +$649K
CL icon
404
Colgate-Palmolive
CL
$74.4B
$2.68M 0.03%
34,108
+3,557
+12% +$279K
TSN icon
405
Tyson Foods
TSN
$20.4B
$2.66M 0.03%
45,408
-102,580
-69% -$5.63M
PCG icon
406
PG&E
PCG
$38.5B
$2.65M 0.03%
164,784
+67,677
+70% +$1.08M
INCY icon
407
Incyte
INCY
$24.4B
$2.64M 0.03%
26,722
-83,430
-76% -$8.07M
JXN icon
408
Jackson Financial
JXN
$8.8B
$2.64M 0.03%
+24,734
New +$2.46M
SNA icon
409
Snap-on
SNA
$21.5B
$2.63M 0.03%
7,634
+360
+5% +$123K
AEE icon
410
Ameren
AEE
$30.1B
$2.63M 0.03%
26,312
+17,336
+193% +$1.78M
ABCB icon
411
Ameris Bancorp
ABCB
$5.89B
$2.6M 0.03%
34,960
+479
+1% +$35.6K
DGX icon
412
Quest Diagnostics
DGX
$26.3B
$2.59M 0.03%
14,977
+288
+2% +$52.4K
POR icon
413
Portland General Electric
POR
$5.77B
$2.58M 0.03%
53,751
+53,684
+80,125% +$2.54M
TXRH icon
414
Texas Roadhouse
TXRH
$13.7B
$2.58M 0.03%
+15,517
New +$2.63M
NKE icon
415
Nike
NKE
$61.9B
$2.55M 0.03%
39,979
-26,108
-40% -$1.7M
INVH icon
416
Invitation Homes
INVH
$18B
$2.53M 0.03%
91,156
+18,282
+25% +$510K
MMS icon
417
Maximus
MMS
$3.1B
$2.53M 0.03%
29,312
+4,879
+20% +$417K
SPOT icon
418
Spotify
SPOT
$100B
$2.5M 0.03%
4,301
+495
+13% +$309K
PHM icon
419
Pultegroup
PHM
$25.3B
$2.48M 0.03%
21,169
+2,137
+11% +$262K
VRSN icon
420
VeriSign
VRSN
$26.6B
$2.47M 0.03%
10,174
-2,556
-20% -$642K
CHD icon
421
Church & Dwight Co
CHD
$24.5B
$2.44M 0.03%
29,122
+20,185
+226% +$1.72M
NI icon
422
NiSource
NI
$20.4B
$2.43M 0.03%
58,131
+4,847
+9% +$207K
HAE icon
423
Haemonetics
HAE
$4B
$2.4M 0.03%
+29,923
New +$2.01M
BKH icon
424
Black Hills Corp
BKH
$5.69B
$2.4M 0.03%
34,523
+14,716
+74% +$992K
CMG icon
425
Chipotle Mexican Grill
CMG
$41.5B
$2.39M 0.03%
64,629
-10,813
-14% -$391K
15 16
17
18 19

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AI
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PEA
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AI
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A
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VAS
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.