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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
GS icon
101
Goldman Sachs
GS
$303B
$13.5M 0.17%
15,304
+6,762
+79% +$5.52M
UTHR icon
102
United Therapeutics
UTHR
$23.1B
$13.3M 0.17%
27,382
+6,037
+28% +$2.81M
RTX icon
103
RTX Corp
RTX
$301B
$13.3M 0.17%
72,701
-7,391
-9% -$1.28M
ANET icon
104
Arista Networks
ANET
$238B
$12.9M 0.16%
98,228
-15,082
-13% -$2.08M
AR icon
105
Antero Resources
AR
$10.7B
$12.8M 0.16%
371,039
+370,972
+553,690% +$12.6M
CAT icon
106
Caterpillar
CAT
$387B
$12.7M 0.16%
22,179
+4,816
+28% +$2.68M
PEP icon
107
PepsiCo
PEP
$190B
$12.7M 0.16%
88,186
-7,029
-7% -$1.03M
WFC icon
108
Wells Fargo
WFC
$264B
$12.4M 0.16%
132,597
+4,224
+3% +$367K
UNH icon
109
UnitedHealth
UNH
$370B
$12.3M 0.16%
37,315
-27,059
-42% -$9.17M
HCA icon
110
HCA Healthcare
HCA
$89.5B
$12.3M 0.16%
26,363
-1,097
-4% -$509K
UBER icon
111
Uber
UBER
$153B
$12.2M 0.16%
149,787
-17,476
-10% -$1.57M
ADI icon
112
Analog Devices
ADI
$190B
$12.2M 0.15%
44,980
+24,850
+123% +$6.24M
TT icon
113
Trane Technologies
TT
$106B
$11.9M 0.15%
30,560
+16,370
+115% +$6.77M
VZ icon
114
Verizon
VZ
$196B
$11.8M 0.15%
295,631
-196,136
-40% -$7.96M
WMB icon
115
Williams Companies
WMB
$86.1B
$11.5M 0.15%
191,042
+37,739
+25% +$2.28M
ALB icon
116
Albemarle
ALB
$15.5B
$11.5M 0.15%
81,025
-7,848
-9% -$891K
BKNG icon
117
Booking.com
BKNG
$161B
$11.4M 0.14%
53,300
-1,275
-2% -$262K
SPGI icon
118
S&P Global
SPGI
$120B
$11.4M 0.14%
21,836
+2,549
+13% +$1.26M
COP icon
119
ConocoPhillips
COP
$141B
$11.4M 0.14%
121,616
-2,391
-2% -$216K
LIN icon
120
Linde
LIN
$226B
$11.2M 0.14%
26,358
+610
+2% +$261K
AMGN icon
121
Amgen
AMGN
$222B
$11.2M 0.14%
34,226
-24,091
-41% -$7.64M
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$11.1B
$11.1M 0.14%
175,303
+175,295
+2,191,188% +$11.3M
MTB icon
123
M&T Bank
MTB
$36.2B
$10.8M 0.14%
53,801
-641
-1% -$122K
FTI icon
124
TechnipFMC
FTI
$27.3B
$10.8M 0.14%
+241,864
New +$10.2M
TXN icon
125
Texas Instruments
TXN
$261B
$10.8M 0.14%
61,994
+22,773
+58% +$3.9M
3 4
5
6 7

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AI
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PEA
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AI
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A
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VAS
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MU
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MERSOM
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MOACM
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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.