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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
MTX icon
776
Minerals Technologies
MTX
$2.32B
$620K 0.01%
10,175
+1,260
+14% +$74.6K
CXM icon
777
Sprinklr
CXM
$1.62B
$620K 0.01%
+79,674
New +$606K
OLED icon
778
Universal Display
OLED
$4.16B
$620K 0.01%
+5,305
New +$688K
PRG icon
779
PROG Holdings
PRG
$1.68B
$618K 0.01%
20,948
+537
+3% +$16K
QNST icon
780
QuinStreet
QNST
$1.26B
$617K 0.01%
+42,969
New +$620K
DIOD icon
781
Diodes
DIOD
$4.65B
$617K 0.01%
12,502
+1,668
+15% +$84.4K
CCI icon
782
Crown Castle
CCI
$31.3B
$617K 0.01%
6,941
+189
+3% +$17.4K
SNDR icon
783
Schneider National
SNDR
$6.18B
$617K 0.01%
+23,248
New +$549K
LFUS icon
784
Littelfuse
LFUS
$11.6B
$617K 0.01%
+2,438
New +$621K
VTOL icon
785
Bristow Group
VTOL
$1.38B
$616K 0.01%
+16,831
New +$634K
LTC
786
LTC Properties
LTC
$2.12B
$616K 0.01%
18,010
+2,273
+14% +$80.1K
LNN icon
787
Lindsay Corp
LNN
$1.17B
$616K 0.01%
+5,224
New +$629K
INVX
788
Innovex International
INVX
$2.04B
$615K 0.01%
+28,140
New +$587K
TMP icon
789
Tompkins Financial
TMP
$1.4B
$615K 0.01%
8,479
+379
+5% +$26K
UFCS icon
790
United Fire Group
UFCS
$1.37B
$614K 0.01%
16,897
-1,325
-7% -$45.3K
IRDM icon
791
Iridium Communications
IRDM
$5.23B
$614K 0.01%
35,336
+12,119
+52% +$214K
BFS
792
Saul Centers
BFS
$839M
$614K 0.01%
+19,831
New +$609K
FISV
793
Fiserv Inc
FISV
$27.8B
$612K 0.01%
9,113
-4,086
-31% -$342K
SNCY
794
DELISTED
Sun Country Airlines
SNCY
$611K 0.01%
42,446
+231
+0.5% +$2.95K
AAMI
795
Acadian Asset Management
AAMI
$3.22B
$611K 0.01%
12,994
-7,609
-37% -$351K
TILE icon
796
Interface
TILE
$2.18B
$611K 0.01%
21,868
+1,182
+6% +$32.2K
UPBD icon
797
Upbound Group
UPBD
$1.12B
$611K 0.01%
+34,769
New +$672K
SHO icon
798
Sunstone Hotel Investors
SHO
$2.01B
$610K 0.01%
+68,255
New +$626K
WABC icon
799
Westamerica Bancorp
WABC
$1.35B
$609K 0.01%
12,728
+1,268
+11% +$60.8K
CBT icon
800
Cabot Corp
CBT
$4.46B
$608K 0.01%
9,179
+2,118
+30% +$141K
30 31
32
33 34

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MU
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MOACM
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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.