We are live on ! Find out more
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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.7M 0.14%
119,660
-42,090
-26% -$3.72M
TFC icon
127
Truist Financial
TFC
$64B
$10.7M 0.14%
216,751
-12,939
-6% -$596K
CB icon
128
Chubb
CB
$135B
$10.7M 0.14%
34,159
+2,985
+10% +$873K
IBM icon
129
IBM
IBM
$224B
$10.7M 0.14%
35,987
+737
+2% +$221K
INTU icon
130
Intuit
INTU
$89B
$10.5M 0.13%
15,894
-4,712
-23% -$3.11M
MO icon
131
Altria Group
MO
$114B
$10.4M 0.13%
180,924
-104,203
-37% -$6.29M
CW icon
132
Curtiss-Wright
CW
$25.5B
$10.4M 0.13%
18,779
-242
-1% -$135K
JLL icon
133
Jones Lang LaSalle
JLL
$16.7B
$9.98M 0.13%
29,666
+13,092
+79% +$4.1M
CMCSA icon
134
Comcast
CMCSA
$90B
$9.94M 0.13%
359,046
-1,398
-0.4% -$39.9K
SCHW
135
Charles Schwab
SCHW
$187B
$9.78M 0.12%
97,867
-57,895
-37% -$5.49M
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.7M 0.12%
177,053
-39,367
-18% -$2.1M
UNP icon
137
Union Pacific
UNP
$174B
$9.67M 0.12%
41,818
-8,532
-17% -$1.95M
TEL icon
138
TE Connectivity
TEL
$62.6B
$9.57M 0.12%
42,077
+654
+2% +$151K
CVS icon
139
CVS Health
CVS
$122B
$9.54M 0.12%
121,254
+2,234
+2% +$176K
NEE icon
140
NextEra Energy
NEE
$177B
$9.52M 0.12%
118,642
+29,633
+33% +$2.45M
NUE icon
141
Nucor
NUE
$62.1B
$9.52M 0.12%
58,364
+49,691
+573% +$7.47M
GM icon
142
General Motors
GM
$76.8B
$9.49M 0.12%
116,690
+30,539
+35% +$2.15M
ACN icon
143
Accenture
ACN
$108B
$9.32M 0.12%
34,930
+1,133
+3% +$288K
CFG icon
144
Citizens Financial Group
CFG
$30.6B
$9.28M 0.12%
158,890
-14,863
-9% -$799K
WY icon
145
Weyerhaeuser
WY
$18.4B
$9.2M 0.12%
388,423
+377,146
+3,344% +$8.72M
CEG icon
146
Constellation Energy
CEG
$95.6B
$9.12M 0.12%
25,804
-904
-3% -$329K
GE icon
147
GE Aerospace
GE
$384B
$9.09M 0.12%
29,518
+849
+3% +$256K
PKG icon
148
Packaging Corp of America
PKG
$22.8B
$9.03M 0.11%
43,793
+30,948
+241% +$6.29M
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$9M 0.11%
15,527
+209
+1% +$118K
KLAC icon
150
KLA
KLAC
$259B
$8.98M 0.11%
73,940
-35,870
-33% -$4.21M
4 5
6
7 8

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.