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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
V icon
51
Visa
V
$677B
$27.9M 0.35%
79,595
+2,889
+4% +$984K
MA icon
52
Mastercard
MA
$493B
$27.6M 0.35%
48,388
-9,209
-16% -$5.15M
MRK icon
53
Merck
MRK
$318B
$27.3M 0.35%
259,037
-118,552
-31% -$11.1M
FBND icon
54
Fidelity Total Bond ETF
FBND
$27.3B
$26.8M 0.34%
581,527
+55,266
+11% +$2.56M
ORCL icon
55
Oracle
ORCL
$423B
$26.6M 0.34%
136,738
+56,584
+71% +$13.5M
IGLB icon
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$26.1M 0.33%
517,742
+7,877
+2% +$404K
NFLX icon
57
Netflix
NFLX
$309B
$25.5M 0.32%
271,513
-40,827
-13% -$4.4M
JMBS icon
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$25.2M 0.32%
551,200
+6,913
+1% +$316K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$25.2M 0.32%
80,251
-13,523
-14% -$3.87M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.7M 0.31%
247,665
+22,650
+10% +$2.27M
BBEU icon
61
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$24.4M 0.31%
333,250
-31,294
-9% -$2.23M
COST icon
62
Costco
COST
$420B
$24.1M 0.3%
27,895
+9,645
+53% +$8.74M
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$23B
$23.1M 0.29%
285,801
-26,792
-9% -$2.2M
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22.9M 0.29%
352,625
-32,944
-9% -$2.07M
TSM icon
65
TSMC
TSM
$2.18T
$22.7M 0.29%
74,620
+46,631
+167% +$13.7M
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$22.6M 0.29%
747,595
+11,015
+1% +$333K
NEM icon
67
Newmont
NEM
$119B
$22.5M 0.28%
224,864
-18,892
-8% -$1.71M
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$22.4M 0.28%
607,509
+7,397
+1% +$272K
HD icon
69
Home Depot
HD
$355B
$21.8M 0.28%
63,419
-10,761
-15% -$3.94M
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$14B
$21.3M 0.27%
449,407
+44,734
+11% +$2.13M
AMAT icon
71
Applied Materials
AMAT
$428B
$21.2M 0.27%
82,449
-7,729
-9% -$1.85M
LRCX icon
72
Lam Research
LRCX
$390B
$20.5M 0.26%
119,878
-17,346
-13% -$2.7M
KO icon
73
Coca-Cola
KO
$375B
$19.9M 0.25%
284,066
+62,987
+28% +$4.39M
CSCO icon
74
Cisco
CSCO
$479B
$19.4M 0.25%
253,244
-31,525
-11% -$2.34M
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.3M 0.23%
109,232
+1,387
+1% +$231K
1 2
3
4 5

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.