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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
CRDO icon
1326
Credo Technology Group
CRDO
$46.6B
– –
-1,731
Closed -$252K
CSGS
1327
DELISTED
CSG Systems International
CSGS
– –
-9,346
Closed -$602K
CXW icon
1328
CoreCivic
CXW
$3.19B
– –
-48,953
Closed -$996K
CZR icon
1329
Caesars Entertainment
CZR
$6.14B
– –
-295
Closed -$7.97K
DV icon
1330
DoubleVerify
DV
$2.03B
– –
-36,773
Closed -$441K
ELME
1331
Elme Communities
ELME
$144M
– –
-33,393
Closed -$563K
ENPH icon
1332
Enphase Energy
ENPH
$5.53B
– –
-51
Closed -$1.8K
ENTG icon
1333
Entegris
ENTG
$23.2B
– –
-3
Closed -$277
EWC icon
1334
iShares MSCI Canada ETF
EWC
$6.46B
– –
-9
Closed -$455
FNDA icon
1335
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-200
Closed -$6.23K
FSS icon
1336
Federal Signal
FSS
$7.83B
– –
-12,011
Closed -$1.43M
FXI icon
1337
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,000,000
Closed -$82.3K
GVA icon
1338
Granite Construction
GVA
$5.62B
– –
-6,174
Closed -$677K
HIW icon
1339
Highwoods Properties
HIW
$3.47B
– –
-18,165
Closed -$578K
HSII
1340
DELISTED
Heidrick & Struggles
HSII
– –
-11,279
Closed -$561K
HSTM icon
1341
HealthStream
HSTM
$840M
– –
-20,266
Closed -$572K
HWC icon
1342
Hancock Whitney
HWC
$6.24B
– –
-9,079
Closed -$568K
HYG icon
1343
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-400,000
Closed -$32.5K
IBD icon
1344
Inspire Corporate Bond ETF
IBD
$489M
– –
-58
Closed -$1.4K
IBIT icon
1345
iShares Bitcoin Trust
IBIT
$48.4B
– –
-586,779
Closed -$38.1M
IBN icon
1346
ICICI Bank
IBN
$108B
– –
-57
Closed -$1.72K
INSW icon
1347
International Seaways
INSW
$4.57B
– –
-12,339
Closed -$569K
INTC icon
1348
CALL
Intel
INTC
$513B
– –
-200,000
Closed -$6.71K
IPG
1349
DELISTED
Interpublic Group of Companies
IPG
– –
-5,762
Closed -$161K
ITRI icon
1350
Itron
ITRI
$4.54B
– –
-6,138
Closed -$765K
52 53
54
55 56

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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.