We are live on ! Find out more
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
DUHP icon
1176
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.8K ﹤0.01%
205
– –
PVAL icon
1177
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$7.47K ﹤0.01%
+164
New +$7.2K
MHK icon
1178
Mohawk Industries
MHK
$9.22B
$6.89K ﹤0.01%
63
-811
-93% -$93.1K
EEM icon
1179
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.84K ﹤0.01%
125
-10
-7% -$544
NOK icon
1180
Nokia
NOK
$52.3B
$6.83K ﹤0.01%
+1,055
New +$6.54K
JEPI icon
1181
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.7K ﹤0.01%
117
+100
+588% +$5.71K
FLXN
1182
Horizon Flexible Income ETF
FLXN
$80.2M
$6.39K ﹤0.01%
252
+60
+31% +$1.54K
QGRD
1183
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$159M
$6.18K ﹤0.01%
232
-2
-0.9% -$54
TLH icon
1184
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.1K ﹤0.01%
60
+15
+33% +$1.55K
EFG icon
1185
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.92K ﹤0.01%
52
– –
GES
1186
DELISTED
Guess Inc
GES
$5.85K ﹤0.01%
349
– –
GFF icon
1187
Griffon
GFF
$4.86B
$5.82K ﹤0.01%
+79
New +$5.87K
IHI icon
1188
iShares US Medical Devices ETF
IHI
$3.37B
$5.34K ﹤0.01%
+86
New +$5.31K
AVDE icon
1189
Avantis International Equity ETF
AVDE
$18.8B
$4.86K ﹤0.01%
+59
New +$4.73K
BC icon
1190
Brunswick
BC
$5.28B
$4.83K ﹤0.01%
+65
New +$4.41K
SKYY icon
1191
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.64K ﹤0.01%
28
+26
+1,300% +$3.47K
ISTB icon
1192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.46K ﹤0.01%
71
– –
SIG icon
1193
Signet Jewelers
SIG
$3.76B
$3.39K ﹤0.01%
+41
New +$3.9K
XLG icon
1194
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.38K ﹤0.01%
57
-355
-86% -$20.9K
CRI icon
1195
Carter's
CRI
$1.47B
$3.37K ﹤0.01%
+104
New +$3.25K
TM icon
1196
Toyota
TM
$225B
$3.21K ﹤0.01%
15
+12
+400% +$2.43K
XME icon
1197
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3K ﹤0.01%
29
+11
+61% +$1.09K
YUMC icon
1198
Yum China
YUMC
$16.3B
$2.91K ﹤0.01%
61
– –
IYY icon
1199
iShares Dow Jones US ETF
IYY
$3.07B
$2.49K ﹤0.01%
15
– –
CMF icon
1200
iShares California Muni Bond ETF
CMF
$4.62B
$2.47K ﹤0.01%
43
– –
46 47
48
49 50

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.