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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
MKSI icon
601
MKS Inc
MKSI
$20.1B
$1.14M 0.01%
7,136
+1,470
+26% +$218K
COIN icon
602
Coinbase
COIN
$39.7B
$1.14M 0.01%
5,029
+170
+3% +$50.7K
NHC icon
603
National Healthcare
NHC
$3.42B
$1.14M 0.01%
8,283
+1,227
+17% +$158K
HAL icon
604
Halliburton
HAL
$27.7B
$1.13M 0.01%
40,057
-11,185
-22% -$295K
UFPI icon
605
UFP Industries
UFPI
$5.04B
$1.12M 0.01%
+12,305
New +$1.13M
PGNY icon
606
Progyny
PGNY
$2.23B
$1.12M 0.01%
43,426
+7,498
+21% +$172K
OMC icon
607
Omnicom Group
OMC
$22.9B
$1.11M 0.01%
13,741
+2,995
+28% +$229K
MLM icon
608
Martin Marietta Materials
MLM
$33B
$1.11M 0.01%
1,775
-183
-9% -$114K
GPI icon
609
Group 1 Automotive
GPI
$3.14B
$1.1M 0.01%
2,798
-2,725
-49% -$1.12M
DDOG icon
610
Datadog
DDOG
$89.3B
$1.09M 0.01%
8,041
-615
-7% -$97.2K
ESG icon
611
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.09M 0.01%
6,898
+3,316
+93% +$517K
MDY icon
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.01%
1,809
-81
-4% -$48.5K
WSM icon
613
Williams-Sonoma
WSM
$29.7B
$1.09M 0.01%
6,123
-683
-10% -$128K
NTCT icon
614
NETSCOUT
NTCT
$2.8B
$1.09M 0.01%
40,124
+9,125
+29% +$247K
UNF icon
615
Unifirst Corp
UNF
$5.24B
$1.08M 0.01%
5,591
-2,634
-32% -$445K
AMCR icon
616
Amcor
AMCR
$21.8B
$1.07M 0.01%
5,154
+185
+4% +$7.63K
IWN icon
617
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.07M 0.01%
5,899
+3,782
+179% +$679K
SWKS icon
618
Skyworks Solutions
SWKS
$10.5B
$1.06M 0.01%
16,788
+4,127
+33% +$288K
ADM icon
619
Archer Daniels Midland
ADM
$37.9B
$1.05M 0.01%
18,254
+997
+6% +$59.6K
CPRT icon
620
Copart
CPRT
$27.2B
$1.05M 0.01%
26,788
+3,328
+14% +$138K
NSC icon
621
Norfolk Southern
NSC
$75.4B
$1.04M 0.01%
3,605
-2,788
-44% -$806K
RRR icon
622
Red Rock Resorts
RRR
$3.58B
$1.03M 0.01%
+16,678
New +$975K
RMD icon
623
ResMed
RMD
$31.7B
$1.03M 0.01%
4,284
-342
-7% -$87.5K
WTW icon
624
Willis Towers Watson
WTW
$32B
$1.03M 0.01%
3,138
+160
+5% +$52.4K
MTD icon
625
Mettler-Toledo International
MTD
$28.7B
$1.03M 0.01%
739
+49
+7% +$68.4K
23 24
25
26 27

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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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.