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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
ACA icon
476
Arcosa
ACA
$7.11B
$1.92M 0.02%
+18,111
New +$1.83M
VOT icon
477
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.91M 0.02%
6,846
+884
+15% +$253K
D icon
478
Dominion Energy
D
$59.1B
$1.91M 0.02%
32,524
+2,574
+9% +$155K
PWR icon
479
Quanta Services
PWR
$99.4B
$1.9M 0.02%
4,511
-3,252
-42% -$1.43M
VST icon
480
Vistra
VST
$48.2B
$1.89M 0.02%
11,739
-21,270
-64% -$3.87M
CALM icon
481
Cal-Maine
CALM
$3.85B
$1.88M 0.02%
23,894
-4,648
-16% -$408K
FE icon
482
FirstEnergy
FE
$27.1B
$1.88M 0.02%
41,922
-143
-0.3% -$6.57K
EW icon
483
Edwards Lifesciences
EW
$53B
$1.87M 0.02%
21,943
-2,877
-12% -$236K
HST icon
484
Host Hotels & Resorts
HST
$15.5B
$1.87M 0.02%
105,446
+14,613
+16% +$252K
TTEK icon
485
Tetra Tech
TTEK
$8.97B
$1.87M 0.02%
+55,691
New +$1.88M
NTAP icon
486
NetApp
NTAP
$39B
$1.87M 0.02%
17,512
+1,887
+12% +$215K
SLB icon
487
SLB Ltd
SLB
$78.9B
$1.87M 0.02%
48,618
-21,314
-30% -$773K
BKU icon
488
Bankunited
BKU
$3.34B
$1.86M 0.02%
+41,970
New +$1.74M
JAZZ icon
489
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.84M 0.02%
+10,831
New +$1.66M
WBD icon
490
Warner Bros
WBD
$67.4B
$1.84M 0.02%
63,714
+16,624
+35% +$389K
TDG icon
491
TransDigm Group
TDG
$67.6B
$1.84M 0.02%
1,380
-424
-24% -$556K
VOE icon
492
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.83M 0.02%
10,341
+1,367
+15% +$239K
ARM icon
493
Arm
ARM
$286B
$1.83M 0.02%
16,767
+6,287
+60% +$914K
CRC icon
494
California Resources
CRC
$4.77B
$1.82M 0.02%
40,670
-6,257
-13% -$297K
PYPL icon
495
PayPal
PYPL
$50.5B
$1.82M 0.02%
31,098
-4,302
-12% -$279K
FITB
496
Fifth Third Bancorp
FITB
$51.8B
$1.79M 0.02%
38,309
+5,119
+15% +$225K
KKR icon
497
KKR & Co
KKR
$93.2B
$1.78M 0.02%
13,972
-350
-2% -$43.5K
MPC icon
498
Marathon Petroleum
MPC
$90B
$1.78M 0.02%
10,943
+3,413
+45% +$638K
CNM icon
499
Core & Main
CNM
$8.67B
$1.78M 0.02%
+34,196
New +$1.75M
MAR icon
500
Marriott International
MAR
$90.9B
$1.78M 0.02%
5,726
+146
+3% +$41.7K
18 19
20
21 22

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AI
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PEA
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AI
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VAS
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MU
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MOACM
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SWP
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SFM
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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.