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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
SONY icon
1051
Sony
SONY
$139B
$110K ﹤0.01%
4,295
+77
+2% +$2.16K
GFI icon
1052
Gold Fields
GFI
$36.4B
$108K ﹤0.01%
+2,482
New +$104K
NWG icon
1053
NatWest
NWG
$76.4B
$103K ﹤0.01%
5,909
+220
+4% +$3.49K
LAD icon
1054
Lithia Motors
LAD
$8.24B
$103K ﹤0.01%
311
-4,277
-93% -$1.36M
TCBI icon
1055
Texas Capital Bancshares
TCBI
$4.32B
$103K ﹤0.01%
1,133
-8,473
-88% -$744K
VV icon
1056
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$102K ﹤0.01%
324
+145
+81% +$45.3K
VICR icon
1057
Vicor
VICR
$9.92B
$102K ﹤0.01%
+927
New +$78.8K
KRYS icon
1058
Krystal Biotech
KRYS
$9.71B
$102K ﹤0.01%
+412
New +$86.7K
NTES icon
1059
NetEase
NTES
$84.7B
$99.9K ﹤0.01%
+726
New +$103K
NJR icon
1060
New Jersey Resources
NJR
$5.49B
$99.8K ﹤0.01%
2,163
-29,781
-93% -$1.38M
ONON icon
1061
On Holding
ONON
$12.9B
$98.6K ﹤0.01%
2,122
+1,079
+103% +$46.5K
KMX icon
1062
CarMax
KMX
$8.39B
$96K ﹤0.01%
2,485
+108
+5% +$4.32K
ARMK icon
1063
Aramark
ARMK
$14.7B
$94.9K ﹤0.01%
+2,575
New +$98.2K
HQY icon
1064
HealthEquity
HQY
$8.91B
$94.4K ﹤0.01%
+1,030
New +$98.6K
PCTY icon
1065
Paylocity
PCTY
$7.9B
$94.2K ﹤0.01%
618
+329
+114% +$49K
UGI icon
1066
UGI
UGI
$7.25B
$92.5K ﹤0.01%
+2,472
New +$87.5K
CMC icon
1067
Commercial Metals
CMC
$8.19B
$92.5K ﹤0.01%
+1,339
New +$83.8K
ALKS icon
1068
Alkermes
ALKS
$8.21B
$92.2K ﹤0.01%
3,296
-39,706
-92% -$1.19M
KBR icon
1069
KBR
KBR
$4.85B
$91.1K ﹤0.01%
2,266
+2,236
+7,453% +$95.9K
UBSI icon
1070
United Bankshares
UBSI
$6.59B
$91K ﹤0.01%
2,369
-1,400
-37% -$52.1K
QBTS icon
1071
D-Wave Quantum Inc. Common Stock
QBTS
$7.61B
$90.5K ﹤0.01%
3,460
-93
-3% -$2.71K
ADC icon
1072
Agree Realty
ADC
$9.24B
$89K ﹤0.01%
+1,236
New +$90.3K
AX icon
1073
Axos Financial
AX
$5.65B
$88.7K ﹤0.01%
1,030
-22,566
-96% -$1.86M
CHE icon
1074
Chemed
CHE
$7.21B
$88.1K ﹤0.01%
206
-1,607
-89% -$700K
FCN icon
1075
FTI Consulting
FCN
$4.17B
$88K ﹤0.01%
+515
New +$84.9K
41 42
43
44 45

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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.