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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
MANH icon
976
Manhattan Associates
MANH
$11.5B
$179K ﹤0.01%
1,031
-4,544
-82% -$831K
NCLH icon
977
Norwegian Cruise Line
NCLH
$8.55B
$178K ﹤0.01%
7,992
+379
+5% +$8K
DAY
978
DELISTED
Dayforce
DAY
$178K ﹤0.01%
2,577
+114
+5% +$7.85K
SMH icon
979
VanEck Semiconductor ETF
SMH
$70.7B
$178K ﹤0.01%
493
+226
+85% +$79.3K
MTSI icon
980
MACOM Technology Solutions
MTSI
$23.2B
$176K ﹤0.01%
+1,030
New +$163K
SOLV icon
981
Solventum
SOLV
$14.5B
$174K ﹤0.01%
2,202
+69
+3% +$5.29K
HUBS icon
982
HubSpot
HUBS
$10.7B
$174K ﹤0.01%
434
-30
-6% -$12.4K
ALGN icon
983
Align Technology
ALGN
$12.5B
$174K ﹤0.01%
1,114
+35
+3% +$5.02K
UDR icon
984
UDR
UDR
$12.1B
$174K ﹤0.01%
4,793
+147
+3% +$5.23K
AEIS icon
985
Advanced Energy
AEIS
$12.9B
$173K ﹤0.01%
+824
New +$168K
OGE icon
986
OGE Energy
OGE
$9.59B
$172K ﹤0.01%
4,060
-16,204
-80% -$723K
VEU icon
987
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$171K ﹤0.01%
+1,820
New +$132K
TDTT icon
988
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$170K ﹤0.01%
7,084
+6,871
+3,226% +$166K
MRNA icon
989
Moderna
MRNA
$23.6B
$168K ﹤0.01%
5,713
+107
+2% +$2.91K
PLNT icon
990
Planet Fitness
PLNT
$3.69B
$168K ﹤0.01%
+1,551
New +$160K
APPF icon
991
AppFolio
APPF
$7.03B
$168K ﹤0.01%
722
-8,573
-92% -$2.04M
SJM icon
992
J.M. Smucker
SJM
$12.7B
$168K ﹤0.01%
1,713
+39
+2% +$4.03K
EWBC icon
993
East-West Bancorp
EWBC
$18B
$167K ﹤0.01%
1,489
+1,442
+3,068% +$153K
GLPI icon
994
Gaming and Leisure Properties
GLPI
$12.5B
$167K ﹤0.01%
+3,739
New +$166K
CRL icon
995
Charles River Laboratories
CRL
$13B
$164K ﹤0.01%
821
+9
+1% +$1.63K
TTMI icon
996
TTM Technologies
TTMI
$14.2B
$163K ﹤0.01%
2,369
-9,960
-81% -$650K
DKS icon
997
Dick's Sporting Goods
DKS
$19B
$163K ﹤0.01%
+824
New +$180K
BAX icon
998
Baxter International
BAX
$14.4B
$162K ﹤0.01%
8,487
+434
+5% +$8.68K
PAVE icon
999
Global X US Infrastructure Development ETF
PAVE
$14.3B
$161K ﹤0.01%
3,377
+685
+25% +$32.9K
PNW icon
1000
Pinnacle West Capital
PNW
$12.1B
$161K ﹤0.01%
1,815
+57
+3% +$5.11K
38 39
40
41 42

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AI
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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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.