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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
DTE icon
451
DTE Energy
DTE
$29.1B
$2.1M 0.03%
16,314
+2,040
+14% +$277K
PPC icon
452
Pilgrim's Pride
PPC
$6.54B
$2.1M 0.03%
53,878
+15,185
+39% +$584K
EVRG icon
453
Evergy
EVRG
$19.2B
$2.1M 0.03%
28,970
-796
-3% -$60.4K
XEL icon
454
Xcel Energy
XEL
$48.8B
$2.09M 0.03%
28,308
+1,456
+5% +$115K
HLT icon
455
Hilton Worldwide
HLT
$71.5B
$2.09M 0.03%
7,271
+261
+4% +$71.1K
GOVT icon
456
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.07M 0.03%
90,084
+1,776
+2% +$41.1K
LNG icon
457
Cheniere Energy
LNG
$52.9B
$2.04M 0.03%
10,487
+659
+7% +$138K
CF icon
458
CF Industries
CF
$17.3B
$2.03M 0.03%
26,220
+283
+1% +$23.3K
GL icon
459
Globe Life
GL
$14.3B
$2.03M 0.03%
14,516
+950
+7% +$129K
MDLZ icon
460
Mondelez International
MDLZ
$79.9B
$2.03M 0.03%
37,619
+760
+2% +$43.8K
BCPC
461
Balchem Corp
BCPC
$5.72B
$2.02M 0.03%
13,146
+9,490
+260% +$1.45M
ALLE icon
462
Allegion
ALLE
$14.4B
$2M 0.03%
12,587
-2,161
-15% -$360K
EGP icon
463
EastGroup Properties
EGP
$10.9B
$2M 0.03%
+11,210
New +$1.99M
CTAS icon
464
Cintas
CTAS
$81.3B
$1.99M 0.03%
10,585
-5,887
-36% -$1.11M
VLO icon
465
Valero Energy
VLO
$85.9B
$1.99M 0.03%
12,197
+3,860
+46% +$654K
AVAV icon
466
AeroVironment
AVAV
$9.45B
$1.97M 0.02%
8,142
-3,407
-30% -$1.07M
GRMN
467
Garmin
GRMN
$60B
$1.97M 0.02%
9,701
+355
+4% +$77.2K
SCCO icon
468
Southern Copper
SCCO
$166B
$1.97M 0.02%
+13,961
New +$1.85M
TOPT
469
iShares Top 20 U.S. Stocks ETF
TOPT
$682M
$1.95M 0.02%
62,576
-829
-1% -$25.7K
GNW icon
470
Genworth Financial
GNW
$3.71B
$1.95M 0.02%
215,885
+10,913
+5% +$95K
CI icon
471
Cigna
CI
$74.6B
$1.94M 0.02%
7,062
-8,748
-55% -$2.45M
PEG icon
472
Public Service Enterprise Group
PEG
$37.7B
$1.94M 0.02%
24,204
+820
+4% +$66.9K
NMIH icon
473
NMI Holdings
NMIH
$3.36B
$1.94M 0.02%
47,480
+5,555
+13% +$210K
AVY icon
474
Avery Dennison
AVY
$13.4B
$1.94M 0.02%
10,644
+8,925
+519% +$1.54M
MSCI icon
475
MSCI
MSCI
$40.9B
$1.93M 0.02%
3,357
-174
-5% -$97.6K
17 18
19
20 21

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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.