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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
FHI icon
526
Federated Hermes
FHI
$4.72B
$1.59M 0.02%
30,590
-9,486
-24% -$482K
FSLR icon
527
First Solar
FSLR
$25.9B
$1.58M 0.02%
6,054
+4,396
+265% +$1.11M
STX icon
528
Seagate
STX
$181B
$1.58M 0.02%
5,737
+1,811
+46% +$470K
COR icon
529
Cencora
COR
$61.5B
$1.57M 0.02%
4,652
-1,394
-23% -$475K
TROW icon
530
T. Rowe Price
TROW
$24.4B
$1.57M 0.02%
15,333
+376
+3% +$38.8K
SYF icon
531
Synchrony
SYF
$25.3B
$1.57M 0.02%
18,806
-22,506
-54% -$1.72M
RMBS icon
532
Rambus
RMBS
$10.8B
$1.56M 0.02%
17,024
-1,453
-8% -$143K
HPQ icon
533
HP
HPQ
$28.1B
$1.53M 0.02%
68,716
+7,835
+13% +$200K
R icon
534
Ryder
R
$10B
$1.52M 0.02%
7,916
+206
+3% +$37K
GIS icon
535
General Mills
GIS
$19.7B
$1.51M 0.02%
32,960
-529
-2% -$25.1K
PAYX icon
536
Paychex
PAYX
$42.6B
$1.51M 0.02%
13,588
+105
+0.8% +$12.3K
EAT icon
537
Brinker International
EAT
$9.65B
$1.5M 0.02%
10,425
-1,960
-16% -$257K
HSBC icon
538
HSBC
HSBC
$354B
$1.49M 0.02%
18,948
+1,019
+6% +$72.9K
AQN icon
539
Algonquin Power & Utilities
AQN
$4.35B
$1.49M 0.02%
242,117
+59,427
+33% +$353K
FBP icon
540
First Bancorp
FBP
$4.44B
$1.49M 0.02%
71,786
+5,053
+8% +$104K
ACAD icon
541
Acadia Pharmaceuticals
ACAD
$5.05B
$1.48M 0.02%
55,356
-25,616
-32% -$612K
CVCO icon
542
Cavco Industries
CVCO
$4.51B
$1.47M 0.02%
2,484
-606
-20% -$343K
KMB icon
543
Kimberly-Clark
KMB
$35.8B
$1.45M 0.02%
14,372
-12,588
-47% -$1.38M
RIO icon
544
Rio Tinto
RIO
$164B
$1.45M 0.02%
18,076
+4,345
+32% +$313K
AXON
545
Axon Enterprise
AXON
$46.5B
$1.44M 0.02%
2,544
-2,425
-49% -$1.5M
SKY icon
546
Champion Homes
SKY
$5B
$1.44M 0.02%
+17,028
New +$1.34M
SPY icon
547
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.02%
2,096
+450
+27% +$304K
MPWR icon
548
Monolithic Power Systems
MPWR
$68.5B
$1.42M 0.02%
1,566
-140
-8% -$135K
SKYW icon
549
Skywest
SKYW
$4.26B
$1.41M 0.02%
14,037
-7,758
-36% -$777K
FTNT icon
550
Fortinet
FTNT
$120B
$1.41M 0.02%
17,737
-11,854
-40% -$983K
20 21
22
23 24

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AI
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MU
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MERSOM
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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.