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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$47.1M 0.6%
227,420
-7,661
-3% -$1.51M
MU icon
27
Micron Technology
MU
$991B
$43.9M 0.56%
153,704
-13,703
-8% -$3.14M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$43.7M 0.55%
1,340,917
+587,678
+78% +$18.9M
XOM icon
29
ExxonMobil
XOM
$634B
$43.3M 0.55%
359,933
+1,664
+0.5% +$193K
JPM icon
30
JPMorgan Chase
JPM
$950B
$40.1M 0.51%
125,135
-3,903
-3% -$1.21M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.2M 0.5%
540,764
+49,600
+10% +$3.61M
TSLA icon
32
Tesla
TSLA
$1.3T
$38.1M 0.48%
84,789
-33,077
-28% -$14.7M
EWY icon
33
iShares MSCI South Korea ETF
EWY
$24.1B
$37.4M 0.47%
384,396
+384,387
+4,270,967% +$35.1M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36.4M 0.46%
582,877
+61,335
+12% +$3.76M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$34.4M 0.44%
711,021
+12,068
+2% +$596K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$34.1M 0.43%
847,744
+12,799
+2% +$518K
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$6.87B
$33.5M 0.42%
397,216
-37,318
-9% -$2.95M
WMT icon
38
Walmart Inc
WMT
$890B
$32M 0.41%
287,439
-102,345
-26% -$11M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$31.8M 0.4%
269,813
-7,121
-3% -$820K
ABBV icon
40
AbbVie
ABBV
$435B
$31.7M 0.4%
139,641
+59,618
+75% +$13.6M
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$31.1M 0.39%
1,543,732
+169,168
+12% +$4.01M
BAC icon
42
Bank of America
BAC
$442B
$30.6M 0.39%
555,891
+282,542
+103% +$14.9M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$30.4M 0.39%
316,098
+103,730
+49% +$9.97M
PLTR icon
44
Palantir
PLTR
$413B
$30.4M 0.39%
171,194
-36,516
-18% -$6.61M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.1M 0.38%
250,307
-4,541
-2% -$543K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$29.4M 0.37%
337,037
+259,806
+336% +$23.2M
CVX icon
47
Chevron
CVX
$366B
$29.1M 0.37%
190,627
+23,171
+14% +$3.53M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.6M 0.36%
130,025
+969
+0.8% +$212K
PG icon
49
Procter & Gamble
PG
$339B
$28.6M 0.36%
200,751
+25,846
+15% +$3.81M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.4M 0.36%
196,985
+30,175
+18% +$4.36M
1
2
3 4 5

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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
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
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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.