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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
EPRT icon
1101
Essential Properties Realty Trust
EPRT
$6.53B
$76.4K ﹤0.01%
+2,575
New +$78.5K
BF.B icon
1102
Brown-Forman Class B
BF.B
$12.9B
$75.5K ﹤0.01%
2,899
-4,673
-62% -$131K
MTH icon
1103
Meritage Homes
MTH
$4.68B
$74.6K ﹤0.01%
1,133
-14,966
-93% -$1.04M
CWK icon
1104
Cushman & Wakefield Ltd
CWK
$3.12B
$73.4K ﹤0.01%
4,532
-83,595
-95% -$1.32M
MRP
1105
Millrose Properties Inc
MRP
$4.79B
$72.7K ﹤0.01%
2,497
+1,750
+234% +$54.9K
CDP icon
1106
COPT Defense Properties
CDP
$4.14B
$71.6K ﹤0.01%
2,575
-39,914
-94% -$1.15M
PIPR icon
1107
Piper Sandler
PIPR
$5.27B
$70K ﹤0.01%
+824
New +$69.6K
VIRT icon
1108
Virtu Financial
VIRT
$4.94B
$68.6K ﹤0.01%
2,060
-24,479
-92% -$837K
NOV icon
1109
NOV
NOV
$7.34B
$67.6K ﹤0.01%
+4,326
New +$64.2K
CAVA icon
1110
CAVA Group
CAVA
$7.1B
$67.5K ﹤0.01%
1,150
+110
+11% +$6.13K
SLYV icon
1111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$66.5K ﹤0.01%
+731
New +$65.7K
KRC icon
1112
Kilroy Realty
KRC
$4.31B
$65.4K ﹤0.01%
+1,751
New +$71.6K
STC icon
1113
Stewart Information Services
STC
$2B
$65.1K ﹤0.01%
+927
New +$66.8K
JPSE icon
1114
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$602M
$64.6K ﹤0.01%
1,290
+804
+165% +$40.3K
VCR icon
1115
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$63.4K ﹤0.01%
161
+27
+20% +$10.6K
JPUS
1116
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$62K ﹤0.01%
500
+199
+66% +$24.6K
IWM icon
1117
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$57.3K ﹤0.01%
175,000
-2,625,000
-94% -$645M
NTRA icon
1118
Natera
NTRA
$45.5B
$55.9K ﹤0.01%
244
+44
+22% +$9.18K
NWS icon
1119
News Corp Class B
NWS
$17.6B
$55.4K ﹤0.01%
1,870
+114
+6% +$3.4K
RELX icon
1120
RELX
RELX
$62B
$55K ﹤0.01%
1,361
-156
-10% -$6.66K
SPHD icon
1121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$54.2K ﹤0.01%
1,133
+244
+27% +$11.8K
MGY icon
1122
Magnolia Oil & Gas
MGY
$6.2B
$54.1K ﹤0.01%
2,472
-20,875
-89% -$475K
PSKY
1123
Paramount Skydance Corp
PSKY
$10.2B
$53.5K ﹤0.01%
3,994
+114
+3% +$1.78K
CHKP icon
1124
Check Point Software Technologies
CHKP
$13.5B
$48.1K ﹤0.01%
259
+18
+7% +$3.48K
CVI icon
1125
CVR Energy
CVI
$3.28B
$47.2K ﹤0.01%
+1,854
New +$63.1K
43 44
45
46 47

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.