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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
REX icon
801
REX American Resources
REX
$1.43B
$608K 0.01%
18,810
+514
+3% +$16.7K
SEM
802
DELISTED
Select Medical
SEM
$608K 0.01%
+40,927
New +$578K
VGSH icon
803
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$607K 0.01%
10,337
+2,038
+25% +$120K
CRVL icon
804
CorVel
CRVL
$3.15B
$606K 0.01%
+8,958
New +$649K
IIIN icon
805
Insteel Industries
IIIN
$626M
$605K 0.01%
19,113
+4,309
+29% +$141K
OFG icon
806
OFG Bancorp
OFG
$2.2B
$605K 0.01%
14,767
+2,098
+17% +$85.9K
CTS icon
807
CTS Corp
CTS
$1.85B
$604K 0.01%
14,084
+631
+5% +$26.5K
PRVA icon
808
Privia Health
PRVA
$2.86B
$603K 0.01%
+25,451
New +$620K
PSMT icon
809
Pricesmart
PSMT
$5.21B
$603K 0.01%
+4,917
New +$600K
CASH icon
810
Pathward Financial
CASH
$1.81B
$603K 0.01%
+8,493
New +$609K
CNXN icon
811
PC Connection
CNXN
$2.08B
$603K 0.01%
10,436
+1,642
+19% +$97.8K
PRLB icon
812
Protolabs
PRLB
$2.14B
$601K 0.01%
11,886
+395
+3% +$20.2K
HLIT icon
813
Harmonic Inc
HLIT
$1.26B
$600K 0.01%
60,708
+3,280
+6% +$33K
GTY
814
Getty Realty Corp
GTY
$2.01B
$599K 0.01%
21,896
+1,713
+8% +$47.3K
UVV icon
815
Universal Corp
UVV
$1.18B
$599K 0.01%
11,533
+1,137
+11% +$60.4K
SLVM icon
816
Sylvamo
SLVM
$1.6B
$599K 0.01%
+12,560
New +$572K
COLL icon
817
Collegium Pharmaceutical
COLL
$882M
$599K 0.01%
12,930
-1,698
-12% -$71K
DGII icon
818
Digi International
DGII
$3.14B
$598K 0.01%
+13,822
New +$554K
LQDT icon
819
Liquidity Services
LQDT
$1.28B
$598K 0.01%
+19,713
New +$530K
CPF icon
820
Central Pacific Financial
CPF
$991M
$596K 0.01%
19,137
+813
+4% +$24.5K
NBTB icon
821
NBT Bancorp
NBTB
$2.73B
$596K 0.01%
+14,343
New +$596K
ALG icon
822
Alamo Group
ALG
$2.06B
$595K 0.01%
3,553
-1,382
-28% -$241K
NBHC icon
823
National Bank Holdings
NBHC
$1.91B
$595K 0.01%
+15,661
New +$590K
SMP icon
824
Standard Motor Products
SMP
$885M
$595K 0.01%
16,148
+1,705
+12% +$65.4K
WDFC icon
825
WD-40
WDFC
$3.15B
$594K 0.01%
3,034
+388
+15% +$76.5K
31 32
33
34 35

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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.