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
AVEM icon
1201
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.39K ﹤0.01%
+31
New +$2.37K
OSK icon
1202
Oshkosh
OSK
$9.55B
$2.39K ﹤0.01%
19
-23,057
-100% -$2.97M
IGSB icon
1203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.33K ﹤0.01%
44
-100
-69% -$5.29K
HSMV icon
1204
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$2.28K ﹤0.01%
64
– –
NVS icon
1205
Novartis
NVS
$297B
$2.21K ﹤0.01%
16
-18
-53% -$2.36K
USSG icon
1206
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$2.1K ﹤0.01%
33
– –
VTWO icon
1207
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.09K ﹤0.01%
21
– –
UTES icon
1208
Virtus Reaves Utilities ETF
UTES
$1.29B
$2.05K ﹤0.01%
+26
New +$2.14K
SCHG icon
1209
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.02K ﹤0.01%
62
-672
-92% -$21.9K
IWF icon
1210
iShares Russell 1000 Growth ETF
IWF
$127B
$1.89K ﹤0.01%
16
– –
HYG icon
1211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.85K ﹤0.01%
23
+1
+5% +$81
MTUM icon
1212
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.75K ﹤0.01%
+7
New +$1.76K
IONS icon
1213
Ionis Pharmaceuticals
IONS
$9.53B
$1.74K ﹤0.01%
22
– –
IWR icon
1214
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.54K ﹤0.01%
16
– –
RY icon
1215
Royal Bank of Canada
RY
$295B
$1.52K ﹤0.01%
+9
New +$1.38K
DFCA icon
1216
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.5K ﹤0.01%
30
+1
+3% +$50
FTRE icon
1217
Fortrea Holdings
FTRE
$1.78B
$1.5K ﹤0.01%
87
– –
HDB icon
1218
HDFC Bank
HDB
$120B
$1.5K ﹤0.01%
41
-41
-50% -$1.48K
DIA icon
1219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.44K ﹤0.01%
3
+2
+200% +$946
UBS icon
1220
UBS Group
UBS
$177B
$1.39K ﹤0.01%
30
– –
PFFD icon
1221
Global X US Preferred ETF
PFFD
$2.16B
$1.23K ﹤0.01%
65
– –
MUNI icon
1222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.15K ﹤0.01%
22
+9
+69% +$472
NOBL icon
1223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.15K ﹤0.01%
22
-98
-82% -$5.07K
HI
1224
DELISTED
Hillenbrand
HI
$1.14K ﹤0.01%
+36
New +$1.11K
TD icon
1225
Toronto Dominion Bank
TD
$201B
$1.12K ﹤0.01%
+12
New +$1.01K
47 48
49
50 51

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.