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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
TSCO icon
626
Tractor Supply
TSCO
$18B
$1.03M 0.01%
20,564
-807
-4% -$43.5K
BUD icon
627
AB InBev
BUD
$163B
$1.02M 0.01%
15,999
+1,120
+8% +$69.5K
BANR icon
628
Banner Corp
BANR
$2.41B
$1.02M 0.01%
16,211
+7,135
+79% +$451K
CON
629
Concentra Group Holdings
CON
$4.31B
$1.01M 0.01%
51,487
+10,090
+24% +$202K
DELL icon
630
Dell
DELL
$301B
$1.01M 0.01%
8,056
-10,040
-55% -$1.41M
AMP icon
631
Ameriprise Financial
AMP
$49.2B
$1.01M 0.01%
2,058
-161
-7% -$76.4K
IR icon
632
Ingersoll Rand
IR
$33.5B
$1.01M 0.01%
12,737
+627
+5% +$49.5K
VRSK icon
633
Verisk Analytics
VRSK
$23.5B
$1M 0.01%
4,482
-2,477
-36% -$559K
AIG icon
634
American International
AIG
$40.6B
$998K 0.01%
11,661
+308
+3% +$24.6K
SMTC icon
635
Semtech
SMTC
$12.5B
$993K 0.01%
+13,477
New +$956K
PRDO icon
636
Perdoceo Education
PRDO
$2.02B
$992K 0.01%
33,817
-1,987
-6% -$62.8K
AZZ icon
637
AZZ Inc
AZZ
$4.55B
$988K 0.01%
9,218
-6,371
-41% -$660K
PPG icon
638
PPG Industries
PPG
$25.8B
$986K 0.01%
9,620
+760
+9% +$76.3K
GSK icon
639
GSK
GSK
$104B
$984K 0.01%
20,061
+1,082
+6% +$50.5K
MD icon
640
Pediatrix Medical
MD
$2.12B
$981K 0.01%
45,847
-1,447
-3% -$29.7K
PJT icon
641
PJT Partners
PJT
$4.27B
$971K 0.01%
5,807
+1,560
+37% +$267K
LULU icon
642
lululemon athletica
LULU
$14.5B
$957K 0.01%
4,604
-17
-0.4% -$3.08K
DXCM icon
643
DexCom
DXCM
$33.1B
$954K 0.01%
14,367
+2,043
+17% +$132K
DOV icon
644
Dover
DOV
$28.3B
$953K 0.01%
4,879
+72
+1% +$13.1K
CSGP icon
645
CoStar Group
CSGP
$12.5B
$947K 0.01%
14,079
+247
+2% +$17.5K
PRU icon
646
Prudential Financial
PRU
$41.9B
$945K 0.01%
8,370
+402
+5% +$43.1K
ACIW icon
647
ACI Worldwide
ACIW
$5.35B
$941K 0.01%
19,672
+4,412
+29% +$214K
EXR icon
648
Extra Space Storage
EXR
$30.9B
$932K 0.01%
7,159
+591
+9% +$80.6K
TDC icon
649
Teradata
TDC
$2.57B
$931K 0.01%
+30,588
New +$800K
CVNA icon
650
Carvana
CVNA
$80.1B
$928K 0.01%
+10,990
New +$817K
24 25
26
27 28

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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.