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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
CALX icon
1226
Calix
CALX
$2.39B
$1.11K ﹤0.01%
+21
New +$1.22K
OLN icon
1227
Olin
OLN
$2.12B
$1.08K ﹤0.01%
52
– –
CADE
1228
DELISTED
Cadence Bank
CADE
$1.03K ﹤0.01%
24
-41,707
-100% -$1.65M
SNY icon
1229
Sanofi
SNY
$104B
$1.02K ﹤0.01%
+21
New +$1.04K
FIXD icon
1230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.01K ﹤0.01%
23
– –
BBVA icon
1231
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
43
-45
-51% -$940
HYMB icon
1232
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$973 ﹤0.01%
39
+1
+3% +$25
ZS icon
1233
Zscaler
ZS
$27.3B
$900 ﹤0.01%
4
+1
+33% +$282
BOKF icon
1234
BOK Financial
BOKF
$8.74B
$829 ﹤0.01%
+7
New +$785
P
1235
Everpure Inc
P
$29.9B
$804 ﹤0.01%
12
-2,736
-100% -$229K
BMO icon
1236
Bank of Montreal
BMO
$127B
$779 ﹤0.01%
+6
New +$760
EWZ icon
1237
iShares MSCI Brazil ETF
EWZ
$8.95B
$762 ﹤0.01%
24
+1
+4% +$32
FXI icon
1238
iShares China Large-Cap ETF
FXI
$4.31B
$728 ﹤0.01%
19
-16
-46% -$635
CE icon
1239
Celanese
CE
$4.82B
$719 ﹤0.01%
17
– –
VNQ icon
1240
Vanguard Real Estate ETF
VNQ
$39.1B
$708 ﹤0.01%
8
-36
-82% -$3.23K
EWP icon
1241
iShares MSCI Spain ETF
EWP
$2.21B
$701 ﹤0.01%
13
– –
HUSV icon
1242
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$696 ﹤0.01%
18
-182
-91% -$7.08K
EWG icon
1243
iShares MSCI Germany ETF
EWG
$1.68B
$680 ﹤0.01%
+16
New +$662
ALK icon
1244
Alaska Air
ALK
$5.58B
$654 ﹤0.01%
13
-8,742
-100% -$404K
PBR icon
1245
Petrobras
PBR
$116B
$652 ﹤0.01%
+55
New +$671
EWD icon
1246
iShares MSCI Sweden ETF
EWD
$595M
$640 ﹤0.01%
13
+3
+30% +$144
ING icon
1247
ING
ING
$102B
$639 ﹤0.01%
23
-22
-49% -$567
CM icon
1248
Canadian Imperial Bank of Commerce
CM
$108B
$634 ﹤0.01%
+7
New +$601
WEN icon
1249
Wendy's
WEN
$1.46B
$633 ﹤0.01%
+76
New +$656
FOUR icon
1250
Shift4
FOUR
$3.26B
$630 ﹤0.01%
+10
New +$707
48 49
50
51 52

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AI
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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.