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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
KEX icon
726
Kirby Corp
KEX
$7B
$728K 0.01%
6,605
+218
+3% +$22.2K
IDCC icon
727
InterDigital
IDCC
$8.99B
$725K 0.01%
2,282
+314
+16% +$111K
BFH icon
728
Bread Financial
BFH
$4.38B
$717K 0.01%
9,680
+1,119
+13% +$73.6K
SKT icon
729
Tanger
SKT
$4.44B
$715K 0.01%
21,435
+4,714
+28% +$157K
ARES icon
730
Ares Management
ARES
$31B
$715K 0.01%
+4,422
New +$689K
YOU icon
731
Clear Secure
YOU
$5.27B
$713K 0.01%
20,317
+4,337
+27% +$148K
EPR icon
732
EPR Properties
EPR
$4.63B
$712K 0.01%
+14,274
New +$743K
TPR icon
733
Tapestry
TPR
$33.3B
$711K 0.01%
5,567
-324
-5% -$37K
ARWR icon
734
Arrowhead Research
ARWR
$12.5B
$710K 0.01%
+10,698
New +$524K
ETD icon
735
Ethan Allen Interiors
ETD
$598M
$709K 0.01%
25,277
+6,128
+32% +$153K
SBRA icon
736
Sabra Healthcare REIT
SBRA
$5.28B
$703K 0.01%
37,138
-40,922
-52% -$758K
OPCH icon
737
Option Care Health
OPCH
$3.67B
$700K 0.01%
21,981
-3,225
-13% -$94.7K
VTR icon
738
Ventas
VTR
$47.2B
$697K 0.01%
9,007
+2,026
+29% +$153K
KVUE icon
739
Kenvue
KVUE
$36.5B
$692K 0.01%
40,112
-11,399
-22% -$186K
SMCI icon
740
Super Micro Computer
SMCI
$20.4B
$692K 0.01%
23,627
-1,493
-6% -$61.5K
DEO icon
741
Diageo
DEO
$54B
$689K 0.01%
7,992
+153
+2% +$14.1K
PHIN icon
742
Phinia Inc
PHIN
$2.7B
$683K 0.01%
10,901
-2,250
-17% -$124K
LSTR icon
743
Landstar System
LSTR
$6.05B
$673K 0.01%
+4,748
New +$633K
NWSA icon
744
News Corp Class A
NWSA
$15.4B
$672K 0.01%
25,733
+3,331
+15% +$87.4K
GLD icon
745
SPDR Gold Trust
GLD
$143B
$666K 0.01%
1,680
+251
+18% +$95.9K
KALU icon
746
Kaiser Aluminum
KALU
$3.06B
$664K 0.01%
+5,777
New +$550K
DAN icon
747
Dana Inc
DAN
$3.21B
$661K 0.01%
27,803
+101
+0.4% +$2.14K
SUPN icon
748
Supernus Pharmaceuticals
SUPN
$2.74B
$660K 0.01%
13,277
-9,928
-43% -$483K
OMCL icon
749
Omnicell
OMCL
$1.7B
$658K 0.01%
+14,532
New +$532K
PTGX icon
750
Protagonist Therapeutics
PTGX
$9.71B
$652K 0.01%
+7,461
New +$611K
28 29
30
31 32

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PEA
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AI
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MU
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MOACM
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SWP
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SFM
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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.