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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
IGM icon
851
iShares Expanded Tech Sector ETF
IGM
$10.8B
$548K 0.01%
4,239
+612
+17% +$79.3K
HBTA
852
Horizon Expedition Plus ETF
HBTA
$295M
$545K 0.01%
18,820
-1,755
-9% -$50.4K
EL icon
853
Estee Lauder
EL
$31.5B
$541K 0.01%
5,166
+83
+2% +$8.05K
PLAB icon
854
Photronics
PLAB
$1.89B
$536K 0.01%
16,764
-9,214
-35% -$238K
FUTU icon
855
Futu Holdings
FUTU
$15.2B
$520K 0.01%
3,168
+2,103
+197% +$361K
BRBR icon
856
BellRing Brands
BRBR
$1.32B
$512K 0.01%
+19,160
New +$595K
VTEB icon
857
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$501K 0.01%
9,957
-318
-3% -$16K
RJF icon
858
Raymond James Financial
RJF
$34.5B
$472K 0.01%
2,951
-763
-21% -$123K
DG icon
859
Dollar General
DG
$27B
$472K 0.01%
3,568
-17,478
-83% -$1.95M
KHC icon
860
Kraft Heinz
KHC
$29.6B
$448K 0.01%
18,491
+835
+5% +$20.8K
TKO icon
861
TKO Group
TKO
$13.8B
$445K 0.01%
2,130
+97
+5% +$18.9K
OKLO
862
Oklo
OKLO
$7.74B
$445K 0.01%
+6,199
New +$691K
EFX icon
863
Equifax
EFX
$21.3B
$430K 0.01%
1,980
+62
+3% +$13.6K
PFG icon
864
Principal Financial Group
PFG
$24.4B
$429K 0.01%
4,867
-2,200
-31% -$186K
SLV icon
865
iShares Silver Trust
SLV
$32B
$425K 0.01%
6,593
+1,077
+20% +$53.9K
BENJ
866
Horizon Landmark ETF
BENJ
$333M
$414K 0.01%
7,985
+40
+0.5% +$2.06K
BWXT icon
867
BWX Technologies
BWXT
$15.5B
$411K 0.01%
2,377
-25,752
-92% -$4.83M
VCIT icon
868
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$408K 0.01%
4,870
-448
-8% -$37.6K
IWM icon
869
iShares Russell 2000 ETF
IWM
$81.5B
$405K 0.01%
1,644
-121,226
-99% -$29.8M
CNP icon
870
CenterPoint Energy
CNP
$26.4B
$402K 0.01%
10,483
+326
+3% +$12.7K
COHR icon
871
Coherent
COHR
$63.6B
$399K 0.01%
+2,163
New +$324K
RAVI icon
872
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$399K 0.01%
+5,289
New +$399K
DVY icon
873
iShares Select Dividend ETF
DVY
$23.6B
$398K 0.01%
2,823
-181
-6% -$25.6K
JBL icon
874
Jabil
JBL
$35.3B
$397K 0.01%
1,741
-1,174
-40% -$250K
LUV icon
875
Southwest Airlines
LUV
$22B
$393K 0.01%
9,518
+189
+2% +$6.6K
33 34
35
36 37

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AI
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PEA
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AI
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VAS
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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.