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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
MAT icon
1076
Mattel
MAT
$4.18B
$87.9K ﹤0.01%
+4,429
New +$85.6K
OGS icon
1077
ONE Gas
OGS
$4.98B
$87.5K ﹤0.01%
+1,133
New +$91.1K
SAN icon
1078
Banco Santander
SAN
$211B
$86.3K ﹤0.01%
7,361
+407
+6% +$4.32K
QUBT icon
1079
Quantum Computing Inc
QUBT
$2.05B
$85.5K ﹤0.01%
8,330
+5,335
+178% +$75.9K
VTWG icon
1080
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$85.2K ﹤0.01%
361
+156
+76% +$37.1K
SHY icon
1081
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$84.7K ﹤0.01%
1,023
+654
+177% +$54.2K
RGEN icon
1082
Repligen
RGEN
$9.3B
$84.4K ﹤0.01%
+515
New +$80.7K
WAY
1083
Waystar Holding Corp
WAY
$4.68B
$84.3K ﹤0.01%
+2,575
New +$91.7K
SPY icon
1084
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$84.3K ﹤0.01%
1,150,000
+1,148,100
+60,426% +$776M
RGTI icon
1085
Rigetti Computing
RGTI
$5.96B
$83.6K ﹤0.01%
3,774
-509
-12% -$16.6K
IONQ icon
1086
IonQ
IONQ
$16.2B
$83.2K ﹤0.01%
1,855
+601
+48% +$33.7K
ACWX icon
1087
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$83K ﹤0.01%
1,236
+1,021
+475% +$67.6K
ELF icon
1088
e.l.f. Beauty
ELF
$5.49B
$82.8K ﹤0.01%
1,089
+129
+13% +$12.7K
MUFG icon
1089
Mitsubishi UFJ Financial
MUFG
$250B
$82.3K ﹤0.01%
5,191
+1,616
+45% +$25K
HRB icon
1090
H&R Block
HRB
$5.83B
$80.9K ﹤0.01%
1,856
-9,382
-83% -$439K
TENB icon
1091
Tenable Holdings
TENB
$4.22B
$80.8K ﹤0.01%
3,434
+1,898
+124% +$51.9K
AROC icon
1092
Archrock
AROC
$5.83B
$80.4K ﹤0.01%
+3,090
New +$76.8K
ARGX icon
1093
argenx
ARGX
$55.2B
$79.9K ﹤0.01%
95
-11
-10% -$9.41K
OLLI icon
1094
Ollie's Bargain Outlet
OLLI
$4.83B
$79K ﹤0.01%
721
-3,635
-83% -$438K
DVA icon
1095
DaVita
DVA
$11.6B
$79K ﹤0.01%
695
+19
+3% +$2.31K
CWEN icon
1096
Clearway Energy Class C
CWEN
$6.74B
$78.8K ﹤0.01%
+2,369
New +$78.8K
MTDR icon
1097
Matador Resources
MTDR
$6.34B
$78.7K ﹤0.01%
1,854
-37,567
-95% -$1.58M
CUZ icon
1098
Cousins Properties
CUZ
$4.8B
$78.7K ﹤0.01%
3,090
-34,957
-92% -$909K
XPO icon
1099
XPO
XPO
$23.5B
$77.2K ﹤0.01%
568
+266
+88% +$36.2K
VOYA icon
1100
Voya Financial
VOYA
$9.31B
$76.7K ﹤0.01%
+1,030
New +$75K
42 43
44
45 46

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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
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VAS
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.