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
IRM icon
876
Iron Mountain
IRM
$36.2B
$388K ﹤0.01%
4,680
+144
+3% +$13.5K
VTI icon
877
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$387K ﹤0.01%
1,155
+819
+244% +$272K
DPZ icon
878
Domino's
DPZ
$11.5B
$378K ﹤0.01%
908
-1,160
-56% -$484K
LYB icon
879
LyondellBasell Industries
LYB
$20.2B
$375K ﹤0.01%
8,671
+1,011
+13% +$45.8K
ON icon
880
ON Semiconductor
ON
$31.1B
$374K ﹤0.01%
6,913
+366
+6% +$18.8K
EG icon
881
Everest Group
EG
$14.2B
$360K ﹤0.01%
1,061
-76
-7% -$25.1K
JKHY icon
882
Jack Henry & Associates
JKHY
$11B
$357K ﹤0.01%
1,959
+362
+23% +$60.3K
NVT icon
883
nVent Electric
NVT
$26.3B
$349K ﹤0.01%
3,429
-312
-8% -$32.4K
IEX icon
884
IDEX
IEX
$17.2B
$343K ﹤0.01%
1,934
+289
+18% +$49.4K
MAS icon
885
Masco
MAS
$14.7B
$341K ﹤0.01%
5,375
-6,309
-54% -$409K
BE icon
886
Bloom Energy
BE
$62B
$340K ﹤0.01%
+3,914
New +$411K
MBB icon
887
iShares MBS ETF
MBB
$38.9B
$340K ﹤0.01%
3,569
-598
-14% -$57K
ITA icon
888
iShares US Aerospace & Defense ETF
ITA
$15B
$337K ﹤0.01%
1,572
+26
+2% +$5.44K
PTC icon
889
PTC
PTC
$16.4B
$336K ﹤0.01%
1,929
-542
-22% -$101K
NDSN icon
890
Nordson
NDSN
$17.2B
$336K ﹤0.01%
1,397
+83
+6% +$19.5K
CLX icon
891
Clorox
CLX
$13B
$336K ﹤0.01%
3,367
-55,819
-94% -$6.06M
CNC icon
892
Centene
CNC
$32.9B
$334K ﹤0.01%
8,108
+207
+3% +$7.75K
IP icon
893
International Paper
IP
$21.9B
$333K ﹤0.01%
8,456
+267
+3% +$11K
LH icon
894
Labcorp
LH
$26.1B
$330K ﹤0.01%
1,317
+36
+3% +$9.56K
BBY icon
895
Best Buy
BBY
$17.4B
$328K ﹤0.01%
4,907
-976
-17% -$74.5K
CRS icon
896
Carpenter Technology
CRS
$27.8B
$324K ﹤0.01%
1,030
-5,389
-84% -$1.62M
CHTR icon
897
Charter Communications
CHTR
$18.3B
$323K ﹤0.01%
1,546
-1,446
-48% -$325K
EVR icon
898
Evercore
EVR
$11.5B
$322K ﹤0.01%
947
+939
+11,738% +$302K
VYM icon
899
Vanguard High Dividend Yield ETF
VYM
$83.7B
$321K ﹤0.01%
2,234
+1,778
+390% +$253K
RGA icon
900
Reinsurance Group of America
RGA
$15.8B
$314K ﹤0.01%
+1,545
New +$299K
34 35
36
37 38

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.