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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
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$17.9M 0.23%
31,595
+13,310
+73% +$7.09M
PM icon
77
Philip Morris
PM
$295B
$17.8M 0.22%
110,709
+11,188
+11% +$1.73M
T icon
78
AT&T
T
$163B
$17.5M 0.22%
713,351
-1,616
-0.2% -$40.9K
MCD icon
79
McDonald's
MCD
$195B
$17.4M 0.22%
56,848
+1,489
+3% +$456K
TJX icon
80
TJX Companies
TJX
$178B
$16.7M 0.21%
108,520
-1,782
-2% -$264K
AXP icon
81
American Express
AXP
$230B
$16.6M 0.21%
45,087
+21,815
+94% +$7.81M
QCOM icon
82
Qualcomm
QCOM
$176B
$16.3M 0.21%
95,398
-13,273
-12% -$2.28M
GILD icon
83
Gilead Sciences
GILD
$165B
$16.2M 0.21%
132,315
+342
+0.3% +$41.6K
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$16M 0.2%
543,475
-468,189
-46% -$13.8M
AMD icon
85
Advanced Micro Devices
AMD
$789B
$15.9M 0.2%
74,029
+869
+1% +$195K
GEV icon
86
GE Vernova
GEV
$264B
$15.7M 0.2%
24,034
+12,373
+106% +$7.54M
FIX icon
87
Comfort Systems
FIX
$59.6B
$15.6M 0.2%
16,689
+2,982
+22% +$2.75M
CRM icon
88
Salesforce
CRM
$158B
$15M 0.19%
56,793
-5,404
-9% -$1.34M
TMUS icon
89
T-Mobile US
TMUS
$190B
$14.7M 0.19%
72,431
-35,942
-33% -$7.62M
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$14.7M 0.19%
133,542
+3,009
+2% +$334K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.6M 0.18%
132,318
+38,401
+41% +$4.27M
GD icon
92
General Dynamics
GD
$106B
$14.5M 0.18%
43,325
-4,186
-9% -$1.43M
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$14.4M 0.18%
154,435
+2,276
+1% +$213K
GSEW icon
94
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$14.3M 0.18%
167,637
-16,979
-9% -$1.44M
MTBA icon
95
Simplify MBS ETF
MTBA
$1.51B
$14.2M 0.18%
282,872
+4,195
+2% +$212K
LGLV icon
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$14M 0.18%
79,572
+3,822
+5% +$670K
FCX icon
97
Freeport-McMoran
FCX
$97.5B
$13.8M 0.18%
273,237
+128,219
+88% +$5.56M
USB icon
98
US Bancorp
USB
$99.6B
$13.7M 0.17%
257,127
+398
+0.2% +$19.6K
APH icon
99
Amphenol
APH
$209B
$13.7M 0.17%
101,216
-22,253
-18% -$2.98M
CIEN icon
100
Ciena
CIEN
$58.4B
$13.5M 0.17%
57,630
+57,606
+240,025% +$11.2M
2 3
4
5 6

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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
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MOACM
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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.