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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
WAT icon
651
Waters Corp
WAT
$40.3B
$927K 0.01%
2,441
-98
-4% -$36.1K
PODD icon
652
Insulet
PODD
$9.85B
$920K 0.01%
3,235
-4,496
-58% -$1.41M
MCRI icon
653
Monarch Casino & Resort
MCRI
$2.18B
$917K 0.01%
9,580
+1,242
+15% +$119K
LYV icon
654
Live Nation Entertainment
LYV
$42.8B
$914K 0.01%
6,411
+167
+3% +$24K
ATO icon
655
Atmos Energy
ATO
$28.3B
$912K 0.01%
5,439
+67
+1% +$11.6K
HPE icon
656
Hewlett Packard
HPE
$73.1B
$907K 0.01%
37,779
-12,013
-24% -$283K
AWK icon
657
American Water Works
AWK
$26.7B
$907K 0.01%
6,948
+505
+8% +$67.5K
PPL
658
PPL Corp
PPL
$26.4B
$905K 0.01%
25,841
+850
+3% +$30.6K
HUBB icon
659
Hubbell
HUBB
$26.9B
$896K 0.01%
2,018
-501
-20% -$220K
STLD icon
660
Steel Dynamics
STLD
$38.4B
$895K 0.01%
5,280
-524
-9% -$83.2K
TDY icon
661
Teledyne Technologies
TDY
$32.2B
$889K 0.01%
1,741
+158
+10% +$83.3K
CENTA icon
662
Central Garden & Pet Co Class A
CENTA
$2.38B
$888K 0.01%
30,437
-75
-0.2% -$2.17K
HMN icon
663
Horace Mann Educators
HMN
$2.12B
$887K 0.01%
19,201
-1,827
-9% -$82.7K
ROL icon
664
Rollins
ROL
$18B
$885K 0.01%
14,753
-387
-3% -$22.7K
LXP icon
665
LXP Industrial Trust
LXP
$3.57B
$885K 0.01%
17,841
+5,132
+40% +$246K
KFY icon
666
Korn Ferry
KFY
$4.25B
$876K 0.01%
13,267
-6,070
-31% -$408K
DAL icon
667
Delta Air Lines
DAL
$59B
$874K 0.01%
12,593
-428
-3% -$26.7K
TPL icon
668
Texas Pacific Land
TPL
$24.4B
$871K 0.01%
3,033
-789
-21% -$241K
HTH icon
669
Hilltop Holdings
HTH
$2.22B
$864K 0.01%
25,458
-8,089
-24% -$271K
CARR icon
670
Carrier Global
CARR
$52.4B
$862K 0.01%
16,392
+412
+3% +$22.9K
XYZ
671
Block Inc
XYZ
$47.6B
$857K 0.01%
13,169
+116
+0.9% +$8K
LEN icon
672
Lennar Class A
LEN
$20.6B
$857K 0.01%
8,333
-1,688
-17% -$204K
KBH icon
673
KB Home
KBH
$3.46B
$857K 0.01%
15,184
+2,839
+23% +$175K
Q
674
Qnity Electronics Inc
Q
$28.3B
$853K 0.01%
+10,445
New +$887K
CPAY icon
675
Corpay
CPAY
$26.1B
$851K 0.01%
2,829
+199
+8% +$57.8K
25 26
27
28 29

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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.