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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
SCHA icon
1376
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-169
Closed -$4.71K
SEE
1377
DELISTED
Sealed Air
SEE
– –
-228,118
Closed -$8.06M
SFNC icon
1378
Simmons First National
SFNC
$3.39B
– –
-28,439
Closed -$545K
SLV icon
1379
CALL
iShares Silver Trust
SLV
$30.9B
– –
-150,000
Closed -$6.36K
SM icon
1380
SM Energy
SM
$6.87B
– –
-26,889
Closed -$665K
SPR
1381
DELISTED
Spirit AeroSystems
SPR
– –
-13
Closed -$502
SPY icon
1382
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,101,900
Closed -$1.4M
SXC icon
1383
SunCoke Energy
SXC
$797M
– –
-75,206
Closed -$614K
TFX icon
1384
Teleflex
TFX
$5.98B
– –
-8,090
Closed -$990K
TTE icon
1385
TotalEnergies
TTE
$190B
– –
-12,443
Closed -$259K
UL icon
1386
Unilever
UL
$136B
– –
-52,543
Closed -$3.47M
USNA icon
1387
Usana Health Sciences
USNA
$286M
– –
-17,808
Closed -$491K
VALE icon
1388
Vale
VALE
$62.6B
– –
-72
Closed -$782
VBR icon
1389
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-22
Closed -$4.59K
VGIT icon
1390
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-52
Closed -$3.1K
VNQI icon
1391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-25
Closed -$1.19K
VWO icon
1392
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-98
Closed -$5.31K
VWOB icon
1393
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-48
Closed -$3.18K
WH icon
1394
Wyndham Hotels & Resorts
WH
$5.48B
– –
-9
Closed -$719
WRLD icon
1395
World Acceptance Corp
WRLD
$873M
– –
-3,267
Closed -$553K
WSO icon
1396
Watsco Inc
WSO
$13.6B
– –
-1
Closed -$401
WTRG icon
1397
Essential Utilities
WTRG
$11.4B
– –
-68,335
Closed -$2.7M
XHR
1398
Xenia Hotels & Resorts
XHR
$1.79B
– –
-39,588
Closed -$543K
XLB icon
1399
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,000,000
Closed -$44.8K
XRT icon
1400
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-500,000
Closed -$43.1K
53 54 55
56
57

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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
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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.