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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
SANM icon
501
Sanmina
SANM
$10.9B
$1.78M 0.02%
11,828
-3,670
-24% -$542K
FFIV icon
502
F5
FFIV
$22.7B
$1.77M 0.02%
6,945
-2,224
-24% -$598K
MHO icon
503
M/I Homes
MHO
$3.84B
$1.76M 0.02%
13,788
-173
-1% -$22.9K
BGC icon
504
BGC Group
BGC
$4.89B
$1.75M 0.02%
+195,987
New +$1.77M
KIM icon
505
Kimco Realty
KIM
$16.4B
$1.72M 0.02%
84,887
-11,866
-12% -$246K
RUSHA icon
506
Rush Enterprises Class A
RUSHA
$6.22B
$1.71M 0.02%
+31,715
New +$1.65M
IGV icon
507
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.71M 0.02%
16,163
-63
-0.4% -$6.92K
FELE icon
508
Franklin Electric
FELE
$4.84B
$1.71M 0.02%
17,851
+5,611
+46% +$535K
MRVL icon
509
Marvell Technology
MRVL
$196B
$1.7M 0.02%
+19,995
New +$1.75M
ETR icon
510
Entergy
ETR
$50B
$1.7M 0.02%
18,369
+1,609
+10% +$153K
AOS icon
511
A.O. Smith
AOS
$8.7B
$1.69M 0.02%
25,239
+2,576
+11% +$174K
WEC icon
512
WEC Energy
WEC
$35.1B
$1.68M 0.02%
15,930
+396
+3% +$43.8K
EMR icon
513
Emerson Electric
EMR
$88.3B
$1.66M 0.02%
12,521
-86
-0.7% -$11.4K
MWA icon
514
Mueller Water Products
MWA
$4.16B
$1.66M 0.02%
69,739
+26,082
+60% +$646K
JOE icon
515
St. Joe Company
JOE
$3.83B
$1.65M 0.02%
+27,845
New +$1.56M
FRT icon
516
Federal Realty Investment Trust
FRT
$10.3B
$1.64M 0.02%
16,492
-59,694
-78% -$5.88M
IDXX icon
517
Idexx Laboratories
IDXX
$46.2B
$1.64M 0.02%
2,424
-97
-4% -$66.1K
REG icon
518
Regency Centers
REG
$14.1B
$1.64M 0.02%
23,752
+3,143
+15% +$220K
TKR icon
519
Timken Company
TKR
$9.03B
$1.64M 0.02%
+19,488
New +$1.55M
ZBRA icon
520
Zebra Technologies
ZBRA
$17.8B
$1.64M 0.02%
6,742
-2,446
-27% -$654K
LOPE icon
521
Grand Canyon Education
LOPE
$3.98B
$1.64M 0.02%
9,835
-4,458
-31% -$806K
TDS icon
522
Telephone and Data Systems
TDS
$3.75B
$1.64M 0.02%
39,891
+25,975
+187% +$1.01M
URI icon
523
United Rentals
URI
$72.4B
$1.63M 0.02%
2,008
-1,599
-44% -$1.39M
ENSG icon
524
The Ensign Group
ENSG
$10.7B
$1.61M 0.02%
9,257
+5,221
+129% +$938K
MZTI
525
The Marzetti Company
MZTI
$3.11B
$1.61M 0.02%
9,801
+2,891
+42% +$482K
19 20
21
22 23

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AI
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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.