We are live on ! Find out more
HI

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
UHT
826
Universal Health Realty Income Trust
UHT
$576M
$594K 0.01%
15,147
+790
+6% +$30.8K
KLIC icon
827
Kulicke & Soffa
KLIC
$4.53B
$592K 0.01%
12,989
-2,345
-15% -$99.1K
KN icon
828
Knowles
KN
$3.27B
$591K 0.01%
+27,596
New +$629K
LZB icon
829
La-Z-Boy
LZB
$1.66B
$591K 0.01%
+15,863
New +$556K
SCSC icon
830
Scansource
SCSC
$1.1B
$587K 0.01%
15,039
+2,098
+16% +$86.7K
DMC
831
Del Monte Corp
DMC
$1.43B
$586K 0.01%
16,459
+625
+4% +$22.3K
ADUS icon
832
Addus HomeCare
ADUS
$2.23B
$586K 0.01%
5,457
+336
+7% +$38.6K
JBSS icon
833
John B. Sanfilippo & Son
JBSS
$965M
$586K 0.01%
+8,298
New +$564K
EZPW icon
834
Ezcorp Inc
EZPW
$1.67B
$585K 0.01%
30,136
-3,767
-11% -$71K
PFBC icon
835
Preferred Bank
PFBC
$1.25B
$583K 0.01%
6,231
+209
+3% +$19.5K
HAFC icon
836
Hanmi Financial
HAFC
$939M
$582K 0.01%
+21,543
New +$576K
STBA icon
837
S&T Bancorp
STBA
$1.79B
$581K 0.01%
+14,774
New +$570K
FFBC icon
838
First Financial Bancorp
FFBC
$3.53B
$581K 0.01%
23,214
+1,635
+8% +$40.8K
GIII icon
839
G-III Apparel Group
GIII
$1.48B
$580K 0.01%
20,033
-1,546
-7% -$44.2K
GDYN icon
840
Grid Dynamics Holdings
GDYN
$621M
$580K 0.01%
+64,211
New +$556K
SBH icon
841
Sally Beauty Holdings
SBH
$1.57B
$576K 0.01%
40,401
-147
-0.4% -$2.21K
PAHC icon
842
Phibro Animal Health
PAHC
$1.39B
$576K 0.01%
15,408
+958
+7% +$38.9K
CASY icon
843
Casey's General Stores
CASY
$31.6B
$574K 0.01%
1,038
-14,992
-94% -$8.25M
HUM icon
844
Humana
HUM
$46.3B
$573K 0.01%
2,236
+55
+3% +$14.4K
NANR icon
845
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$568K 0.01%
8,372
+1,220
+17% +$79.8K
FIS icon
846
Fidelity National Information Services
FIS
$21.9B
$562K 0.01%
8,458
+214
+3% +$14.1K
KSS icon
847
Kohl's
KSS
$2.16B
$559K 0.01%
+27,392
New +$513K
VRT icon
848
Vertiv
VRT
$104B
$555K 0.01%
3,426
-9,519
-74% -$1.65M
MCHP icon
849
Microchip Technology
MCHP
$44.2B
$551K 0.01%
8,653
+331
+4% +$20.4K
PARR icon
850
Par Pacific Holdings
PARR
$3.59B
$550K 0.01%
15,644
-485
-3% -$19.3K
32 33
34
35 36

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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.