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HI

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
GNTX icon
1026
Gentex
GNTX
$5.01B
$131K ﹤0.01%
5,665
-81,813
-94% -$1.97M
ASX icon
1027
ASE Group
ASX
$83.9B
$131K ﹤0.01%
8,109
-9,066
-53% -$129K
PAG icon
1028
Penske Automotive Group
PAG
$14.2B
$130K ﹤0.01%
+824
New +$135K
BLD
1029
DELISTED
TopBuild
BLD
$129K ﹤0.01%
309
-3,426
-92% -$1.47M
CCJ icon
1030
Cameco
CCJ
$42.4B
$127K ﹤0.01%
1,384
+1,380
+34,500% +$124K
MOG.A icon
1031
Moog Inc Class A
MOG.A
$12.9B
$125K ﹤0.01%
+515
New +$113K
ROIV icon
1032
Roivant Sciences
ROIV
$26.2B
$125K ﹤0.01%
+5,768
New +$114K
LKQ icon
1033
LKQ Corp
LKQ
$6.2B
$125K ﹤0.01%
4,126
-3,291
-44% -$99.2K
HDV
1034
iShares Core High Dividend ETF
HDV
$14.9B
$123K ﹤0.01%
5,060
-320
-6% -$7.78K
MOS icon
1035
The Mosaic Company
MOS
$7.19B
$122K ﹤0.01%
5,067
-42,591
-89% -$1.15M
ALLY icon
1036
Ally Financial
ALLY
$13.4B
$121K ﹤0.01%
+2,678
New +$110K
ARE icon
1037
Alexandria Real Estate Equities
ARE
$8.36B
$120K ﹤0.01%
2,458
+75
+3% +$4.41K
IJS icon
1038
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$120K ﹤0.01%
1,056
-95
-8% -$10.6K
CHWY icon
1039
Chewy
CHWY
$9.42B
$120K ﹤0.01%
3,623
-35,300
-91% -$1.23M
ZWS icon
1040
Zurn Elkay Water Solutions
ZWS
$8.52B
$120K ﹤0.01%
2,575
-23,564
-90% -$1.11M
PAYC icon
1041
Paycom
PAYC
$9.53B
$119K ﹤0.01%
747
+22
+3% +$3.9K
ELS icon
1042
Equity Lifestyle Properties
ELS
$12.5B
$119K ﹤0.01%
+1,957
New +$121K
CNO icon
1043
CNO Financial Group
CNO
$5.16B
$118K ﹤0.01%
+2,781
New +$113K
PNFP icon
1044
Pinnacle Financial Partners Inc
PNFP
$15.7B
$118K ﹤0.01%
1,236
-20,018
-94% -$1.84M
CPB icon
1045
Campbell Soup
CPB
$6.73B
$116K ﹤0.01%
4,228
+390
+10% +$11.7K
RDN icon
1046
Radian Group
RDN
$4.91B
$115K ﹤0.01%
+3,198
New +$112K
RKLB icon
1047
Rocket Lab Corp
RKLB
$50.5B
$114K ﹤0.01%
+1,629
New +$93.4K
MORN icon
1048
Morningstar
MORN
$7.65B
$112K ﹤0.01%
+515
New +$112K
PLMR icon
1049
Palomar
PLMR
$3.44B
$111K ﹤0.01%
+824
New +$101K
FHN icon
1050
First Horizon
FHN
$12B
$111K ﹤0.01%
4,635
+4,561
+6,164% +$102K
40 41
42
43 44

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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
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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.