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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
ITUB icon
1351
Itaú Unibanco
ITUB
$87.5B
– –
-161
Closed -$1.14K
IWO icon
1352
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-8
Closed -$2.56K
K
1353
DELISTED
Kellanova
K
– –
-4,314
Closed -$354K
LIVN icon
1354
LivaNova
LIVN
$4.2B
– –
-9,890
Closed -$518K
LMAT icon
1355
LeMaitre Vascular
LMAT
$1.86B
– –
-5,943
Closed -$520K
LPG icon
1356
Dorian LPG
LPG
$1.96B
– –
-18,602
Closed -$554K
LPX icon
1357
Louisiana-Pacific
LPX
$5.49B
– –
-200
Closed -$17.8K
MGV icon
1358
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-67
Closed -$9.23K
MKTX icon
1359
MarketAxess Holdings
MKTX
$5.72B
– –
-8,205
Closed -$1.43M
MTRN icon
1360
Materion
MTRN
$6.04B
– –
-5,232
Closed -$632K
NPK icon
1361
National Presto Industries
NPK
$989M
– –
-5,293
Closed -$594K
NUSC icon
1362
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-21
Closed -$926
OBDC icon
1363
Blue Owl Capital
OBDC
$5.74B
– –
-16
Closed -$204
OC icon
1364
Owens Corning
OC
$12.4B
– –
-33,157
Closed -$4.66M
OKTA icon
1365
Okta
OKTA
$25.8B
– –
-1,583
Closed -$145K
OZK icon
1366
Bank OZK
OZK
$5.61B
– –
-28,777
Closed -$1.45M
PBH icon
1367
Prestige Consumer Healthcare
PBH
$2.6B
– –
-8,548
Closed -$533K
PFGC icon
1368
Performance Food Group
PFGC
$18B
– –
-40,764
Closed -$4.24M
PINC
1369
DELISTED
Premier
PINC
– –
-22,013
Closed -$612K
PINS icon
1370
Pinterest
PINS
$13.4B
– –
-4,311
Closed -$139K
PLXS icon
1371
Plexus
PLXS
$7.23B
– –
-5,307
Closed -$768K
POST icon
1372
Post Holdings
POST
$3.57B
– –
-5,188
Closed -$558K
PUK icon
1373
Prudential
PUK
$35.2B
– –
-21
Closed -$588
QQQ icon
1374
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-2,600
Closed -$1.56K
QRVO icon
1375
Qorvo
QRVO
$8.74B
– –
-6,251
Closed -$569K
53 54
55
56 57

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PEA
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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.