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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
AGZD icon
1151
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$19.6K ﹤0.01%
874
+211
+32% +$4.75K
PAAA icon
1152
PGIM AAA CLO ETF
PAAA
$11.3B
$18.9K ﹤0.01%
+368
New +$18.9K
PHO icon
1153
Invesco Water Resources ETF
PHO
$2.09B
$17.8K ﹤0.01%
253
– –
FTHI icon
1154
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$17.6K ﹤0.01%
+750
New +$17.7K
DIVN
1155
Horizon Dividend Income ETF
DIVN
$308M
$16K ﹤0.01%
603
+1
+0.2% +$26
RSPR icon
1156
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$14.1K ﹤0.01%
+420
New +$14.3K
EWZ icon
1157
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$13.8K ﹤0.01%
250,000
– –
LUNR icon
1158
Intuitive Machines
LUNR
$2.63B
$13.5K ﹤0.01%
833
– –
VPU
1159
Vanguard Utilities ETF
VPU
$8.44B
$13.3K ﹤0.01%
+72
New +$13.8K
ZLAB icon
1160
Zai Lab
ZLAB
$2.62B
$13K ﹤0.01%
735
-351
-32% -$8.22K
JQUA icon
1161
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$12.6K ﹤0.01%
200
– –
YNOT
1162
Horizon Digital Frontier ETF
YNOT
$192M
$12K ﹤0.01%
425
+154
+57% +$4.42K
VOX icon
1163
Vanguard Communication Services ETF
VOX
$5.85B
$11K ﹤0.01%
57
– –
VT icon
1164
Vanguard Total World Stock ETF
VT
$81.3B
$10.7K ﹤0.01%
76
– –
IEI icon
1165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.6K ﹤0.01%
89
+48
+117% +$5.74K
IEF icon
1166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.4K ﹤0.01%
108
– –
MUR icon
1167
Murphy Oil
MUR
$4.78B
$10.2K ﹤0.01%
326
– –
FLCG
1168
Federated Hermes MDT Large Cap Growth ETF
FLCG
$625M
$9.69K ﹤0.01%
+293
New +$9.61K
VCSH icon
1169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.33K ﹤0.01%
117
-3
-3% -$239
USDU icon
1170
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$9.29K ﹤0.01%
360
+85
+31% +$2.27K
EPI icon
1171
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.26K ﹤0.01%
200
– –
ARKG icon
1172
ARK Genomic Revolution ETF
ARKG
$1.73B
$8.69K ﹤0.01%
300
– –
SMOX
1173
Horizon Small/Mid Cap Core Equity ETF
SMOX
$120M
$8.53K ﹤0.01%
+339
New +$8.6K
NVO
1174
Novo Nordisk
NVO
$209B
$8.45K ﹤0.01%
166
-485
-75% -$24.8K
AB icon
1175
AllianceBernstein
AB
$3.47B
$8.43K ﹤0.01%
219
– –
45 46
47
48 49

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
A
Allianz Munich, Germany $9.02B AUM 28.63% 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

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.