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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
VC icon
751
Visteon
VC
$2.8B
$651K 0.01%
6,847
-3,485
-34% -$369K
SCHL icon
752
Scholastic
SCHL
$807M
$650K 0.01%
+21,950
New +$629K
SNDK
753
Sandisk
SNDK
$181B
$648K 0.01%
+2,731
New +$547K
CSR
754
Centerspace
CSR
$926M
$645K 0.01%
+9,673
New +$608K
BBWI icon
755
Bath & Body Works
BBWI
$3.89B
$644K 0.01%
+32,057
New +$708K
ECPG icon
756
Encore Capital Group
ECPG
$2.01B
$642K 0.01%
+11,808
New +$569K
WSR
757
DELISTED
Whitestone REIT
WSR
$642K 0.01%
46,189
+2,334
+5% +$30.1K
LEG icon
758
Leggett & Platt
LEG
$1.29B
$641K 0.01%
+58,235
New +$573K
UNFI icon
759
United Natural Foods
UNFI
$2.8B
$640K 0.01%
+19,021
New +$707K
MMSI icon
760
Merit Medical Systems
MMSI
$5.36B
$636K 0.01%
7,213
+997
+16% +$84.9K
SXT icon
761
Sensient Technologies
SXT
$5.51B
$633K 0.01%
6,742
-8,637
-56% -$815K
VNT icon
762
Vontier
VNT
$4.63B
$631K 0.01%
16,977
-50,451
-75% -$1.93M
HCSG icon
763
Healthcare Services Group
HCSG
$1.5B
$631K 0.01%
+32,982
New +$593K
NWN icon
764
Northwest Natural Holdings
NWN
$2.09B
$630K 0.01%
+13,482
New +$629K
CARG icon
765
CarGurus
CARG
$3.35B
$628K 0.01%
16,375
+318
+2% +$11.5K
RAMP icon
766
LiveRamp
RAMP
$2.3B
$626K 0.01%
21,306
+347
+2% +$9.96K
YELP icon
767
Yelp
YELP
$1.35B
$624K 0.01%
20,544
+2,527
+14% +$77.9K
LRN icon
768
Stride
LRN
$3.33B
$624K 0.01%
9,614
+4,363
+83% +$396K
ZD icon
769
Ziff Davis
ZD
$2B
$624K 0.01%
+17,753
New +$619K
SCL icon
770
Stepan Co
SCL
$1.47B
$623K 0.01%
+13,157
New +$603K
TALO icon
771
Talos Energy
TALO
$2.6B
$623K 0.01%
+56,531
New +$592K
STRA icon
772
Strategic Education
STRA
$1.84B
$623K 0.01%
7,766
-863
-10% -$68.9K
HUBG icon
773
HUB Group
HUBG
$2.9B
$623K 0.01%
14,610
-841
-5% -$32K
ATEN icon
774
A10 Networks
ATEN
$2.06B
$621K 0.01%
+35,100
New +$622K
SAFT icon
775
Safety Insurance
SAFT
$1.52B
$620K 0.01%
7,963
+126
+2% +$9.32K
29 30
31
32 33

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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.