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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
BKE icon
551
Buckle
BKE
$2.37B
$1.4M 0.02%
27,978
+896
+3% +$49.9K
ONTO icon
552
Onto Innovation
ONTO
$15.4B
$1.4M 0.02%
8,873
+3,362
+61% +$477K
XLB icon
553
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.39M 0.02%
30,741
+28,897
+1,567% +$1.28M
WFRD icon
554
Weatherford International
WFRD
$6.35B
$1.39M 0.02%
+17,752
New +$1.29M
FTDR icon
555
Frontdoor
FTDR
$6.13B
$1.38M 0.02%
23,919
-12,950
-35% -$762K
RPM icon
556
RPM International
RPM
$14.8B
$1.37M 0.02%
+13,262
New +$1.44M
FFEB icon
557
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.36M 0.02%
24,108
+2,761
+13% +$154K
SWX icon
558
Southwest Gas
SWX
$6.61B
$1.36M 0.02%
+17,007
New +$1.36M
IBOC icon
559
International Bancshares
IBOC
$4.54B
$1.36M 0.02%
20,458
-2,507
-11% -$170K
HCI icon
560
HCI Group
HCI
$2.37B
$1.36M 0.02%
7,085
+791
+13% +$149K
TNL icon
561
Travel + Leisure Co
TNL
$4.64B
$1.35M 0.02%
19,160
-3,675
-16% -$241K
GAUG icon
562
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$1.35M 0.02%
34,321
+3,512
+11% +$136K
FJUN icon
563
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.34M 0.02%
23,555
+2,732
+13% +$154K
BKR icon
564
Baker Hughes
BKR
$62.2B
$1.34M 0.02%
29,485
-64
-0.2% -$3.04K
RCL icon
565
Royal Caribbean
RCL
$84.1B
$1.34M 0.02%
4,809
-6,502
-57% -$1.84M
DHI icon
566
D.R. Horton
DHI
$41.5B
$1.34M 0.02%
9,288
-280
-3% -$42.6K
GWRE icon
567
Guidewire Software
GWRE
$14.2B
$1.33M 0.02%
6,632
-11,511
-63% -$2.55M
AFL icon
568
Aflac
AFL
$62.6B
$1.33M 0.02%
12,059
-2,739
-19% -$302K
CHRD icon
569
Chord Energy
CHRD
$7.6B
$1.32M 0.02%
14,196
-13,540
-49% -$1.25M
AER icon
570
AerCap
AER
$23.7B
$1.32M 0.02%
+9,152
New +$1.21M
TER icon
571
Teradyne
TER
$58.6B
$1.31M 0.02%
6,770
+193
+3% +$33.1K
PFS icon
572
Provident Financial Services
PFS
$3.18B
$1.31M 0.02%
66,319
+12,040
+22% +$233K
CRH icon
573
CRH
CRH
$67B
$1.3M 0.02%
+10,410
New +$1.24M
STZ icon
574
Constellation Brands
STZ
$22.8B
$1.3M 0.02%
9,402
+2,243
+31% +$308K
SPNT icon
575
SiriusPoint
SPNT
$2.67B
$1.3M 0.02%
+59,211
New +$1.19M
21 22
23
24 25

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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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MERSOM
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MOACM
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SWP
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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.