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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
DD icon
676
DuPont de Nemours
DD
$19.2B
$847K 0.01%
7,024
-4,264
-38% -$480K
WDAY icon
677
Workday
WDAY
$45.5B
$837K 0.01%
3,899
-756
-16% -$172K
ADEA icon
678
Adeia
ADEA
$3.07B
$835K 0.01%
48,431
+10,976
+29% +$163K
INVA icon
679
Innoviva
INVA
$1.49B
$832K 0.01%
41,603
+14,267
+52% +$279K
GPN icon
680
Global Payments
GPN
$22.7B
$830K 0.01%
10,724
+1,323
+14% +$106K
ANDE icon
681
Andersons Inc
ANDE
$2.24B
$829K 0.01%
+15,655
New +$766K
SBAC icon
682
SBA Communications
SBAC
$19.2B
$828K 0.01%
4,281
+143
+3% +$27.6K
O icon
683
Realty Income
O
$58.4B
$824K 0.01%
14,616
-13,993
-49% -$810K
TTWO icon
684
Take-Two Interactive
TTWO
$47.3B
$823K 0.01%
3,216
+27
+0.8% +$6.73K
FTV icon
685
Fortive
FTV
$18.6B
$821K 0.01%
14,875
-338
-2% -$17.5K
LCII icon
686
LCI Industries
LCII
$2.53B
$819K 0.01%
+6,750
New +$718K
TEVA icon
687
Teva Pharmaceuticals
TEVA
$41.7B
$818K 0.01%
+26,224
New +$646K
OPLN
688
Openlane
OPLN
$4.6B
$813K 0.01%
27,314
-9,002
-25% -$243K
WST icon
689
West Pharmaceutical
WST
$24.9B
$811K 0.01%
2,950
-61
-2% -$16.7K
CMS icon
690
CMS Energy
CMS
$21.7B
$809K 0.01%
11,570
+157
+1% +$11.4K
DRH icon
691
Diamondrock Hospitality Co
DRH
$2.48B
$808K 0.01%
90,206
+23,732
+36% +$202K
RYN icon
692
Rayonier
RYN
$6.51B
$808K 0.01%
37,314
-37,956
-50% -$858K
PULS icon
693
PGIM Ultra Short Bond ETF
PULS
$18.4B
$807K 0.01%
16,265
+3,246
+25% +$161K
MATX icon
694
Matsons
MATX
$6.24B
$800K 0.01%
6,473
+936
+17% +$101K
BRO icon
695
Brown & Brown
BRO
$23.8B
$798K 0.01%
10,018
+1,205
+14% +$101K
DBX icon
696
Dropbox
DBX
$8.04B
$797K 0.01%
28,680
+9,221
+47% +$269K
EVTC icon
697
Evertec
EVTC
$1.77B
$793K 0.01%
27,246
+2,956
+12% +$87.8K
TRMB icon
698
Trimble
TRMB
$13.6B
$792K 0.01%
10,103
+388
+4% +$30.9K
QLYS icon
699
Qualys
QLYS
$6.4B
$790K 0.01%
5,943
+5,510
+1,273% +$758K
DLR icon
700
Digital Realty Trust
DLR
$70.8B
$783K 0.01%
5,064
-2,001
-28% -$329K
26 27
28
29 30

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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.