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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
MKC icon
701
McCormick & Company Non-Voting
MKC
$14.2B
$783K 0.01%
11,498
+637
+6% +$42.3K
DLB icon
702
Dolby
DLB
$5.82B
$783K 0.01%
12,188
-1,573
-11% -$106K
GEF icon
703
Greif
GEF
$4.93B
$781K 0.01%
11,529
-3,454
-23% -$216K
STAG icon
704
STAG Industrial
STAG
$7.1B
$780K 0.01%
+21,215
New +$805K
APTV icon
705
Aptiv
APTV
$10.3B
$779K 0.01%
10,236
+786
+8% +$63.1K
EA
706
DELISTED
Electronic Arts
EA
$775K 0.01%
3,794
-16,087
-81% -$3.25M
ATR icon
707
AptarGroup
ATR
$8.47B
$773K 0.01%
6,335
+562
+10% +$69.4K
GRBK icon
708
Green Brick Partners
GRBK
$3.04B
$771K 0.01%
12,312
-9,064
-42% -$598K
XLRE icon
709
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$771K 0.01%
19,112
-12,005
-39% -$494K
ERIE icon
710
Erie Indemnity
ERIE
$13B
$766K 0.01%
2,686
+395
+17% +$118K
TTD icon
711
Trade Desk
TTD
$6.16B
$764K 0.01%
20,131
+1,025
+5% +$45.4K
MAA icon
712
Mid-America Apartment Communities
MAA
$15.4B
$763K 0.01%
5,556
+427
+8% +$56.9K
OII icon
713
Oceaneering
OII
$5.03B
$760K 0.01%
31,632
+2,574
+9% +$62.2K
ESS icon
714
Essex Property Trust
ESS
$18.2B
$760K 0.01%
2,933
+149
+5% +$38.6K
DNOW icon
715
DNOW Inc
DNOW
$3.03B
$758K 0.01%
57,229
+11,542
+25% +$162K
ZBH icon
716
Zimmer Biomet
ZBH
$18.6B
$753K 0.01%
8,378
+638
+8% +$60.5K
AMKR icon
717
Amkor Technology
AMKR
$13.3B
$751K 0.01%
19,022
-4,775
-20% -$170K
GPC icon
718
Genuine Parts
GPC
$18.5B
$749K 0.01%
6,094
+513
+9% +$66.4K
CATY icon
719
Cathay General Bancorp
CATY
$4.23B
$745K 0.01%
+15,392
New +$740K
LII icon
720
Lennox International
LII
$14.6B
$744K 0.01%
1,533
+207
+16% +$104K
TPH
721
DELISTED
Tri Pointe Homes
TPH
$739K 0.01%
23,479
-22,777
-49% -$740K
LEA icon
722
Lear
LEA
$8.06B
$737K 0.01%
+6,431
New +$687K
GEHC icon
723
GE HealthCare
GEHC
$33.1B
$735K 0.01%
8,963
+1,830
+26% +$143K
PECO icon
724
Phillips Edison & Co
PECO
$5.17B
$734K 0.01%
20,708
+4,661
+29% +$162K
CCL icon
725
Carnival Corporation Ltd
CCL
$38.2B
$728K 0.01%
23,840
-65,631
-73% -$1.83M
27 28
29
30 31

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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.