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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
IWB icon
1126
iShares Russell 1000 ETF
IWB
$50.2B
$47.1K ﹤0.01%
+126
New +$46.7K
SPIB icon
1127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.4K ﹤0.01%
+1,343
New +$45.5K
RACE icon
1128
Ferrari
RACE
$72.5B
$44.3K ﹤0.01%
120
+16
+15% +$6.4K
TLT icon
1129
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$44K ﹤0.01%
+250,000
New +$22.4M
SFTY
1130
Horizon Managed Risk ETF
SFTY
$784M
$41.6K ﹤0.01%
1,477
+399
+37% +$11.1K
IBUY icon
1131
Amplify Online Retail ETF
IBUY
$127M
$38K ﹤0.01%
510
-230
-31% -$17K
XT icon
1132
iShares Future Exponential Technologies ETF
XT
$3.97B
$36.1K ﹤0.01%
517
+52
+11% +$3.81K
ARKK icon
1133
ARK Innovation ETF
ARKK
$6.29B
$35.9K ﹤0.01%
467
-263
-36% -$21.8K
BCI icon
1134
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$35.1K ﹤0.01%
+1,797
New +$40K
COLB icon
1135
Columbia Banking Systems
COLB
$8.84B
$34.4K ﹤0.01%
1,231
+773
+169% +$20.9K
VGT icon
1136
Vanguard Information Technology ETF
VGT
$149B
$33.9K ﹤0.01%
360
– –
JPIN icon
1137
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$33.2K ﹤0.01%
+487
New +$32.9K
BWX icon
1138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31.9K ﹤0.01%
+1,417
New +$32.1K
SFTX
1139
Horizon International Managed Risk ETF
SFTX
$770M
$31.7K ﹤0.01%
+1,235
New +$31.5K
SOLS
1140
Solstice Advanced Materials
SOLS
$9.68B
$31.4K ﹤0.01%
+647
New +$30.5K
EEM icon
1141
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$30.2K ﹤0.01%
657,800
-42,200
-6% -$2.3M
BNDY
1142
Horizon Core Bond ETF
BNDY
$400M
$27.5K ﹤0.01%
1,068
+3
+0.3% +$78
EFA icon
1143
iShares MSCI EAFE ETF
EFA
$80.2B
$25.2K ﹤0.01%
262
+252
+2,520% +$23.9K
SCHH icon
1144
Schwab US REIT ETF
SCHH
$11.4B
$24.8K ﹤0.01%
+1,189
New +$25.2K
STOX
1145
Horizon Core Equity ETF
STOX
$212M
$23.9K ﹤0.01%
842
+302
+56% +$8.46K
XLE icon
1146
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$23.3K ﹤0.01%
400,000
– –
REZ icon
1147
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$22.5K ﹤0.01%
+272
New +$22.8K
VFQY icon
1148
Vanguard US Quality Factor ETF
VFQY
$499M
$20.3K ﹤0.01%
+132
New +$20K
IGE icon
1149
iShares North American Natural Resources ETF
IGE
$754M
$20K ﹤0.01%
399
+366
+1,109% +$17.9K
FRGN
1150
Horizon International Equity ETF
FRGN
$155M
$19.7K ﹤0.01%
+770
New +$19.6K
44 45
46
47 48

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
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.