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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
WPC icon
951
W.P. Carey
WPC
$16.1B
$206K ﹤0.01%
+3,193
New +$213K
SPSM icon
952
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$205K ﹤0.01%
4,381
+2,063
+89% +$96.2K
IVE icon
953
iShares S&P 500 Value ETF
IVE
$50B
$201K ﹤0.01%
+946
New +$198K
CTRE icon
954
CareTrust REIT
CTRE
$9.55B
$199K ﹤0.01%
5,509
-107,907
-95% -$3.87M
HLI icon
955
Houlihan Lokey
HLI
$8.62B
$197K ﹤0.01%
1,133
-27,453
-96% -$5.04M
HALO icon
956
Halozyme
HALO
$12.2B
$196K ﹤0.01%
2,908
-32,553
-92% -$2.19M
AIZ icon
957
Assurant
AIZ
$14.2B
$196K ﹤0.01%
812
+23
+3% +$5.14K
SCI icon
958
Service Corp International
SCI
$11.4B
$194K ﹤0.01%
2,489
-21,175
-89% -$1.69M
APG icon
959
APi Group
APG
$18.3B
$193K ﹤0.01%
+5,047
New +$187K
BND icon
960
Vanguard Total Bond Market
BND
$161B
$191K ﹤0.01%
2,572
– –
EPAM icon
961
EPAM Systems
EPAM
$5.02B
$190K ﹤0.01%
928
+56
+6% +$9.98K
ESML icon
962
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$189K ﹤0.01%
4,118
-1,143
-22% -$52.1K
BG icon
963
Bunge Global
BG
$21.6B
$189K ﹤0.01%
2,122
+65
+3% +$5.99K
DOCS icon
964
Doximity
DOCS
$4.57B
$187K ﹤0.01%
4,232
-38,302
-90% -$2.15M
RVTY icon
965
Revvity
RVTY
$12.9B
$187K ﹤0.01%
1,934
+59
+3% +$5.66K
IJJ icon
966
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$187K ﹤0.01%
1,421
-89
-6% -$11.6K
CPT icon
967
Camden Property Trust
CPT
$11B
$186K ﹤0.01%
1,693
+40
+2% +$4.16K
SPXC icon
968
SPX Corp
SPXC
$10.6B
$185K ﹤0.01%
927
-14,059
-94% -$2.87M
DHS icon
969
WisdomTree US High Dividend Fund
DHS
$1.57B
$185K ﹤0.01%
1,817
+1,673
+1,162% +$169K
PEGA icon
970
Pegasystems
PEGA
$5.43B
$185K ﹤0.01%
+3,092
New +$181K
FAF icon
971
First American
FAF
$7.37B
$184K ﹤0.01%
+2,987
New +$187K
DOC icon
972
Healthpeak Properties
DOC
$14.4B
$183K ﹤0.01%
11,372
+361
+3% +$6.36K
LW icon
973
Lamb Weston
LW
$7.12B
$181K ﹤0.01%
4,324
+1,919
+80% +$113K
WYNN icon
974
Wynn Resorts
WYNN
$10.6B
$180K ﹤0.01%
1,500
+94
+7% +$11.6K
ALNY icon
975
Alnylam Pharmaceuticals
ALNY
$29B
$179K ﹤0.01%
451
+48
+12% +$21.2K
37 38
39
40 41

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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.