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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
ABG icon
1301
Asbury Automotive
ABG
$3.85B
– –
-4,542
Closed -$1.11M
ACLS icon
1302
Axcelis
ACLS
$4.33B
– –
-7,194
Closed -$702K
ACM icon
1303
Aecom
ACM
$9.75B
– –
-28,819
Closed -$3.75M
ALEX
1304
DELISTED
Alexander & Baldwin
ALEX
– –
-34,148
Closed -$621K
AMX icon
1305
America Movil
AMX
$71.2B
– –
-48
Closed -$996
ANIP icon
1306
ANI Pharmaceuticals
ANIP
$1.78B
– –
-5,960
Closed -$546K
EFOR
1307
Everforth Inc
EFOR
$1.32B
– –
-10,880
Closed -$515K
ASHR icon
1308
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,200,000
Closed -$39.6K
ASIX icon
1309
AdvanSix
ASIX
$444M
– –
-27,428
Closed -$532K
ASTE icon
1310
Astec Industries
ASTE
$1.02B
– –
-12,236
Closed -$587K
AWR icon
1311
American States Water
AWR
$3.46B
– –
-7,720
Closed -$566K
AXTA icon
1312
Axalta
AXTA
$8.17B
– –
-36,100
Closed -$1.03M
AZN icon
1313
AstraZeneca
AZN
$250B
– –
-15,325
Closed -$2.35M
BHP icon
1314
BHP
BHP
$230B
– –
-12,190
Closed -$680K
BIV icon
1315
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-232
Closed -$18K
BP icon
1316
BP
BP
$107B
– –
-128
Closed -$4.41K
BTU icon
1317
Peabody Energy
BTU
$2.9B
– –
-32,497
Closed -$862K
CAR icon
1318
Avis
CAR
$5.02B
– –
-2
Closed -$321
CARS icon
1319
Cars.com
CARS
$660M
– –
-43,289
Closed -$529K
CBRL icon
1320
Cracker Barrel
CBRL
$1.29B
– –
-85
Closed -$3.72K
CCS icon
1321
Century Communities
CCS
$2.03B
– –
-8,395
Closed -$532K
CGNX icon
1322
Cognex
CGNX
$11.3B
– –
-51,961
Closed -$2.35M
CIVI
1323
DELISTED
Civitas Resources
CIVI
– –
-7
Closed -$228
CMA
1324
DELISTED
Comerica
CMA
– –
-54,039
Closed -$3.7M
CORT icon
1325
Corcept Therapeutics
CORT
$12B
– –
-3
Closed -$249
51 52
53
54 55

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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.