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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
VICI icon
426
VICI Properties
VICI
$29.4B
$2.39M 0.03%
84,902
-182,035
-68% -$5.41M
NXPI icon
427
NXP Semiconductors
NXPI
$60.4B
$2.38M 0.03%
10,980
+1,754
+19% +$376K
AMH icon
428
American Homes 4 Rent
AMH
$12.5B
$2.38M 0.03%
+74,053
New +$2.37M
L icon
429
Loews
L
$23.6B
$2.36M 0.03%
22,419
+1,022
+5% +$106K
OTIS icon
430
Otis Worldwide
OTIS
$28.2B
$2.36M 0.03%
26,993
+2,391
+10% +$214K
PDD icon
431
Pinduoduo
PDD
$131B
$2.35M 0.03%
20,717
+7,949
+62% +$987K
DE icon
432
Deere & Co
DE
$168B
$2.33M 0.03%
4,995
-1,372
-22% -$644K
ESE icon
433
ESCO Technologies
ESE
$7.92B
$2.31M 0.03%
11,821
+4,406
+59% +$929K
TGT icon
434
Target
TGT
$68B
$2.26M 0.03%
23,096
-962
-4% -$88.7K
SHOP icon
435
Shopify
SHOP
$195B
$2.21M 0.03%
+13,718
New +$2.2M
HSY icon
436
Hershey
HSY
$36.6B
$2.21M 0.03%
12,128
-169
-1% -$30.9K
PNR icon
437
Pentair
PNR
$11B
$2.2M 0.03%
21,194
+427
+2% +$45.6K
ANF icon
438
Abercrombie & Fitch
ANF
$5B
$2.19M 0.03%
17,372
+11,285
+185% +$987K
FNB icon
439
FNB Corp
FNB
$6.75B
$2.18M 0.03%
+127,605
New +$2.09M
UPS icon
440
United Parcel Service
UPS
$88.9B
$2.18M 0.03%
21,983
+61
+0.3% +$5.71K
BRC icon
441
Brady Corp
BRC
$4.57B
$2.17M 0.03%
27,823
+3,376
+14% +$261K
ENB icon
442
Enbridge
ENB
$112B
$2.17M 0.03%
45,332
-26,023
-36% -$1.24M
MCY icon
443
Mercury Insurance
MCY
$6.07B
$2.16M 0.03%
22,954
-4,300
-16% -$373K
ENVA icon
444
Enova International
ENVA
$6.29B
$2.15M 0.03%
13,692
-362
-3% -$47.1K
HLN icon
445
Haleon
HLN
$44.2B
$2.15M 0.03%
212,175
+3,356
+2% +$31.9K
FAST icon
446
Fastenal
FAST
$59.5B
$2.14M 0.03%
53,419
+2,828
+6% +$119K
JCI icon
447
Johnson Controls International
JCI
$92.2B
$2.14M 0.03%
17,869
-11,603
-39% -$1.33M
IVZ icon
448
Invesco
IVZ
$13.9B
$2.14M 0.03%
81,354
-4,798
-6% -$117K
ODFL icon
449
Old Dominion Freight Line
ODFL
$44.9B
$2.13M 0.03%
13,601
+1,222
+10% +$175K
SNEX icon
450
StoneX
SNEX
$7.94B
$2.11M 0.03%
49,874
+1,285
+3% +$53.9K
16 17
18
19 20

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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.