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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
VONG icon
1251
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$609 ﹤0.01%
+5
New +$610
EWA icon
1252
iShares MSCI Australia ETF
EWA
$1.48B
$576 ﹤0.01%
+22
New +$582
EDEN icon
1253
iShares MSCI Denmark ETF
EDEN
$206M
$572 ﹤0.01%
5
-1
-17% -$111
KD icon
1254
Kyndryl
KD
$3.05B
$558 ﹤0.01%
+21
New +$569
EWL icon
1255
iShares MSCI Switzerland ETF
EWL
$2.25B
$540 ﹤0.01%
+9
New +$517
RH icon
1256
RH
RH
$3.71B
$537 ﹤0.01%
3
+2
+200% +$342
DUOL icon
1257
Duolingo
DUOL
$6.12B
$526 ﹤0.01%
3
-384
-99% -$90.5K
BROS icon
1258
Dutch Bros
BROS
$9.26B
$490 ﹤0.01%
8
-4
-33% -$227
EWI icon
1259
iShares MSCI Italy ETF
EWI
$1.08B
$489 ﹤0.01%
9
+1
+13% +$53
WING icon
1260
Wingstop
WING
$3.18B
$477 ﹤0.01%
+2
New +$495
CHAT icon
1261
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$472 ﹤0.01%
8
– –
RARE icon
1262
Ultragenyx Pharmaceutical
RARE
$2.55B
$460 ﹤0.01%
+20
New +$658
GLOB icon
1263
Globant
GLOB
$1.61B
$458 ﹤0.01%
+7
New +$440
EWN icon
1264
iShares MSCI Netherlands ETF
EWN
$713M
$456 ﹤0.01%
8
-4
-33% -$232
EZU icon
1265
iShare MSCI Eurozone ETF
EZU
$9.91B
$449 ﹤0.01%
7
-12
-63% -$753
EWH icon
1266
iShares MSCI Hong Kong ETF
EWH
$1.22B
$446 ﹤0.01%
21
– –
THNQ icon
1267
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$444 ﹤0.01%
7
– –
LNC icon
1268
Lincoln National
LNC
$8.81B
$441 ﹤0.01%
10
– –
IDV icon
1269
iShares International Select Dividend ETF
IDV
$8.57B
$434 ﹤0.01%
11
– –
FRPT icon
1270
Freshpet
FRPT
$3.22B
$427 ﹤0.01%
+7
New +$397
TWLO icon
1271
Twilio
TWLO
$36.6B
$427 ﹤0.01%
3
– –
MDB icon
1272
MongoDB
MDB
$32.1B
$420 ﹤0.01%
1
– –
MUSA icon
1273
Murphy USA
MUSA
$9.61B
$404 ﹤0.01%
+1
New +$384
VKTX icon
1274
Viking Therapeutics
VKTX
$4B
$387 ﹤0.01%
11
– –
ZAP
1275
Global X U.S. Electrification ETF
ZAP
$468M
$378 ﹤0.01%
13
– –
49 50
51
52 53

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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
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.