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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
IYR icon
1276
iShares US Real Estate ETF
IYR
$4.57B
$376 ﹤0.01%
4
-9
-69% -$858
TLN
1277
Talen Energy Corp
TLN
$16.7B
$375 ﹤0.01%
+1
New +$389
KGC icon
1278
Kinross Gold
KGC
$32.8B
$366 ﹤0.01%
+13
New +$338
PAAS icon
1279
Pan American Silver
PAAS
$21.6B
$363 ﹤0.01%
+7
New +$293
TOST icon
1280
Toast
TOST
$19.9B
$355 ﹤0.01%
10
– –
SVA
1281
DELISTED
Sinovac Biotech, Ltd
SVA
$336 ﹤0.01%
52
– –
HEI icon
1282
HEICO Corp
HEI
$51.4B
$323 ﹤0.01%
+1
New +$316
CDE icon
1283
Coeur Mining
CDE
$17.9B
$303 ﹤0.01%
+17
New +$296
WEX icon
1284
WEX
WEX
$6.31B
$298 ﹤0.01%
2
– –
ARCC icon
1285
Ares Capital
ARCC
$14.4B
$283 ﹤0.01%
14
– –
BOH icon
1286
Bank of Hawaii
BOH
$3.13B
$273 ﹤0.01%
4
– –
MTN icon
1287
Vail Resorts
MTN
$5.3B
$266 ﹤0.01%
2
-22
-92% -$3.24K
GEL icon
1288
Genesis Energy
GEL
$1.84B
$265 ﹤0.01%
17
– –
SHLD icon
1289
Global X Defense Tech ETF
SHLD
$7.62B
$259 ﹤0.01%
4
– –
BOTZ icon
1290
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$254 ﹤0.01%
7
– –
XBI icon
1291
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$244 ﹤0.01%
2
– –
CELH icon
1292
Celsius Holdings
CELH
$7.03B
$229 ﹤0.01%
5
-1
-17% -$50
AFRM icon
1293
Affirm
AFRM
$25.2B
$223 ﹤0.01%
+3
New +$216
VEEV icon
1294
Veeva Systems
VEEV
$37.4B
$223 ﹤0.01%
1
– –
BILL icon
1295
BILL Holdings
BILL
$4.78B
$218 ﹤0.01%
4
– –
MTZ icon
1296
MasTec
MTZ
$21.9B
$217 ﹤0.01%
1
-851
-100% -$179K
QSR icon
1297
Restaurant Brands International
QSR
$25.8B
$205 ﹤0.01%
+3
New +$207
AAL icon
1298
American Airlines Group
AAL
$10.6B
– –
-42,268
Closed -$475K
AAT
1299
American Assets Trust
AAT
$1.4B
– –
-27,775
Closed -$564K
ABEV icon
1300
Ambev
ABEV
$46.4B
– –
-244
Closed -$544
50 51
52
53 54

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AI
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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.