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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
AVA icon
576
Avista
AVA
$3.2B
$1.26M 0.02%
32,724
+17,043
+109% +$666K
FANG icon
577
Diamondback Energy
FANG
$55.5B
$1.25M 0.02%
8,337
-3,241
-28% -$478K
FICO icon
578
Fair Isaac
FICO
$23B
$1.23M 0.02%
730
+56
+8% +$96.4K
IQV icon
579
IQVIA
IQV
$39.9B
$1.23M 0.02%
5,460
+317
+6% +$69K
CVSA
580
Covista Inc
CVSA
$4.64B
$1.23M 0.02%
11,894
-5,404
-31% -$619K
CPRX
581
DELISTED
Catalyst Pharmaceutical
CPRX
$1.22M 0.02%
52,427
+8,334
+19% +$186K
CINF icon
582
Cincinnati Financial
CINF
$26.7B
$1.22M 0.02%
7,473
+4
+0.1% +$648
KEYS icon
583
Keysight
KEYS
$58.2B
$1.21M 0.02%
5,958
+498
+9% +$92.4K
SLYG icon
584
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1.2M 0.02%
12,764
+2,228
+21% +$210K
NNN icon
585
NNN REIT
NNN
$8.82B
$1.2M 0.02%
30,321
-46,701
-61% -$1.91M
BRX icon
586
Brixmor Property Group
BRX
$9.13B
$1.2M 0.02%
46,327
-35,552
-43% -$939K
HRMY icon
587
Harmony Biosciences
HRMY
$2.28B
$1.2M 0.02%
32,075
+2,159
+7% +$71K
A icon
588
Agilent Technologies
A
$41.8B
$1.2M 0.02%
8,818
+576
+7% +$82.8K
EXLS icon
589
EXL Service
EXLS
$5.35B
$1.2M 0.02%
+28,213
New +$1.15M
EIX icon
590
Edison International
EIX
$26.2B
$1.19M 0.02%
20,172
-10,979
-35% -$630K
AEM icon
591
Agnico Eagle Mines
AEM
$90.5B
$1.19M 0.02%
7,038
+6,790
+2,738% +$1.14M
TRMK icon
592
Trustmark
TRMK
$2.72B
$1.18M 0.02%
+30,411
New +$1.18M
NBIS
593
Nebius Group N.V.
NBIS
$47.4B
$1.18M 0.02%
+14,149
New +$1.47M
EFV icon
594
iShares MSCI EAFE Value ETF
EFV
$30B
$1.18M 0.02%
16,563
+10,393
+168% +$722K
SYY icon
595
Sysco
SYY
$40.3B
$1.18M 0.01%
16,126
+933
+6% +$71K
AJG icon
596
Arthur J. Gallagher & Co
AJG
$64.1B
$1.16M 0.01%
4,481
+120
+3% +$31.8K
PLUS icon
597
ePlus
PLUS
$2.37B
$1.16M 0.01%
13,183
+5,050
+62% +$417K
UCB
598
United Community Banks
UCB
$4.24B
$1.15M 0.01%
+36,925
New +$1.14M
KDP icon
599
Keurig Dr Pepper
KDP
$39.9B
$1.15M 0.01%
41,389
+1,818
+5% +$49.9K
OXY icon
600
Occidental Petroleum
OXY
$58.4B
$1.15M 0.01%
27,909
+9,767
+54% +$408K
22 23
24
25 26

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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.