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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
CHRW icon
901
C.H. Robinson
CHRW
$17.3B
$313K ﹤0.01%
1,950
+58
+3% +$8.57K
SE icon
902
Sea Limited
SE
$70.3B
$313K ﹤0.01%
2,456
-7,070
-74% -$1.05M
GGG icon
903
Graco
GGG
$13.5B
$313K ﹤0.01%
+3,833
New +$315K
USFD icon
904
US Foods
USFD
$23.9B
$313K ﹤0.01%
4,150
-31,041
-88% -$2.33M
IT icon
905
Gartner
IT
$12.2B
$312K ﹤0.01%
1,237
+51
+4% +$12.3K
APA icon
906
APA Corp
APA
$14.4B
$311K ﹤0.01%
12,830
-25
-0.2% -$605
FDS icon
907
Factset
FDS
$10.1B
$310K ﹤0.01%
1,069
+12
+1% +$3.37K
HAS icon
908
Hasbro
HAS
$13.3B
$307K ﹤0.01%
3,742
-220
-6% -$17.3K
TYL icon
909
Tyler Technologies
TYL
$13B
$306K ﹤0.01%
673
+17
+3% +$8.1K
RGLD icon
910
Royal Gold
RGLD
$19.8B
$299K ﹤0.01%
1,349
-6,467
-83% -$1.28M
AKAM icon
911
Akamai
AKAM
$16.9B
$297K ﹤0.01%
3,405
+353
+12% +$29K
DOCU
912
DocuSign
DOCU
$11.4B
$297K ﹤0.01%
4,339
-5,126
-54% -$354K
NU icon
913
Nu Holdings
NU
$67B
$295K ﹤0.01%
17,646
+1,390
+9% +$22.3K
CDW icon
914
CDW
CDW
$17.1B
$288K ﹤0.01%
2,117
+65
+3% +$9.58K
CAG icon
915
Conagra Brands
CAG
$7.07B
$284K ﹤0.01%
16,741
+3,256
+24% +$57.8K
FIW icon
916
First Trust Water ETF
FIW
$1.94B
$282K ﹤0.01%
2,597
+31
+1% +$3.46K
FN icon
917
Fabrinet
FN
$18.9B
$281K ﹤0.01%
+618
New +$269K
GDDY icon
918
GoDaddy
GDDY
$11.6B
$280K ﹤0.01%
2,254
+76
+3% +$9.84K
RBLX icon
919
Roblox
RBLX
$26.5B
$278K ﹤0.01%
3,431
+3,130
+1,040% +$332K
SHEL icon
920
Shell
SHEL
$249B
$272K ﹤0.01%
3,703
+182
+5% +$13.4K
FLOT icon
921
iShares Floating Rate Bond ETF
FLOT
$10.5B
$271K ﹤0.01%
5,335
+1,657
+45% +$84.4K
ORI icon
922
Old Republic International
ORI
$10.3B
$271K ﹤0.01%
6,283
-122,368
-95% -$5.31M
HOLX
923
DELISTED
Hologic
HOLX
$270K ﹤0.01%
3,622
-7,140
-66% -$522K
LNT icon
924
Alliant Energy
LNT
$17.7B
$269K ﹤0.01%
4,143
+128
+3% +$8.58K
UNM icon
925
Unum
UNM
$14.5B
$268K ﹤0.01%
3,464
-71,962
-95% -$5.5M
35 36
37
38 39

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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.