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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
DOW icon
926
Dow Inc
DOW
$21.9B
$266K ﹤0.01%
11,378
+371
+3% +$8.53K
DT icon
927
Dynatrace
DT
$14.6B
$265K ﹤0.01%
+6,110
New +$285K
SEIC icon
928
SEI Investments
SEIC
$12.6B
$264K ﹤0.01%
3,222
-59,271
-95% -$4.87M
TAP icon
929
Molson Coors Class B
TAP
$7.91B
$263K ﹤0.01%
5,625
+83
+1% +$3.83K
COO icon
930
Cooper Companies
COO
$14.9B
$261K ﹤0.01%
3,180
+100
+3% +$7.49K
J icon
931
Jacobs Solutions
J
$17.3B
$258K ﹤0.01%
1,949
+58
+3% +$8.51K
BLDR icon
932
Builders FirstSource
BLDR
$7.72B
$258K ﹤0.01%
2,509
-3,305
-57% -$371K
CLH icon
933
Clean Harbors
CLH
$16.4B
$256K ﹤0.01%
1,090
+770
+241% +$176K
MTCH icon
934
Match Group
MTCH
$8.43B
$256K ﹤0.01%
7,962
+150
+2% +$4.93K
FOXA icon
935
Fox Class A
FOXA
$26.5B
$254K ﹤0.01%
3,482
-44,349
-93% -$2.9M
TXT icon
936
Textron
TXT
$15.4B
$253K ﹤0.01%
2,906
+88
+3% +$7.36K
DECK icon
937
Deckers Outdoor
DECK
$13.2B
$253K ﹤0.01%
2,440
-4,054
-62% -$380K
BALL icon
938
Ball Corp
BALL
$16.5B
$252K ﹤0.01%
4,762
+145
+3% +$7.14K
BEN icon
939
Franklin Resources
BEN
$17.1B
$250K ﹤0.01%
10,471
+433
+4% +$9.94K
POOL icon
940
Pool Corp
POOL
$7.23B
$247K ﹤0.01%
1,081
+17
+2% +$4.42K
HRL icon
941
Hormel Foods
HRL
$13.6B
$244K ﹤0.01%
10,433
-49,378
-83% -$1.15M
NET icon
942
Cloudflare
NET
$110B
$241K ﹤0.01%
1,222
+375
+44% +$79.3K
VTRS icon
943
Viatris
VTRS
$19B
$237K ﹤0.01%
19,055
+591
+3% +$6.38K
WSBC icon
944
WesBanco
WSBC
$3.99B
$237K ﹤0.01%
7,123
– –
GEN icon
945
Gen Digital
GEN
$17.6B
$236K ﹤0.01%
8,694
+274
+3% +$7.37K
RRC icon
946
Range Resources
RRC
$9.39B
$228K ﹤0.01%
6,456
-92,462
-93% -$3.44M
WWD icon
947
Woodward
WWD
$21B
$218K ﹤0.01%
+721
New +$198K
HL icon
948
Hecla Mining
HL
$11.8B
$218K ﹤0.01%
+11,335
New +$173K
BURL icon
949
Burlington
BURL
$23.4B
$210K ﹤0.01%
728
+725
+24,167% +$197K
WMS icon
950
Advanced Drainage Systems
WMS
$10.7B
$210K ﹤0.01%
1,451
+1,442
+16,022% +$209K
36 37
38
39 40

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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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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
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SWP
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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.