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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
RF icon
151
Regions Financial
RF
$26.8B
$8.97M 0.11%
330,940
-82,601
-20% -$2.11M
INDA icon
152
iShares MSCI India ETF
INDA
$6.63B
$8.9M 0.11%
+164,736
New +$8.87M
STT icon
153
State Street
STT
$50.7B
$8.8M 0.11%
68,634
-6,313
-8% -$756K
KEY icon
154
KeyCorp
KEY
$24.4B
$8.79M 0.11%
426,105
-10,407
-2% -$194K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$902B
$8.79M 0.11%
12,839
+3,812
+42% +$2.59M
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$231B
$8.75M 0.11%
107,574
+2,484
+2% +$202K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.66M 0.11%
55,972
+3,026
+6% +$453K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$8.64M 0.11%
13,774
+302
+2% +$188K
MLI icon
159
Mueller Industries
MLI
$15.2B
$8.29M 0.11%
144,398
+16,274
+13% +$875K
BXP icon
160
Boston Properties
BXP
$11.1B
$8.26M 0.1%
122,359
-11,819
-9% -$840K
TRV icon
161
Travelers Companies
TRV
$80.2B
$8.25M 0.1%
28,453
-995
-3% -$280K
WM icon
162
Waste Management
WM
$91B
$8.25M 0.1%
37,563
+14,684
+64% +$3.13M
ADBE icon
163
Adobe
ADBE
$105B
$8.24M 0.1%
23,547
-2,802
-11% -$953K
PSX icon
164
Phillips 66
PSX
$81.4B
$8.17M 0.1%
63,290
+52,348
+478% +$7.05M
BSX icon
165
Boston Scientific
BSX
$71.5B
$8.13M 0.1%
85,221
-11,594
-12% -$1.14M
SW
166
Smurfit Westrock
SW
$25.3B
$8.02M 0.1%
207,429
+189,276
+1,043% +$7.22M
JPIE icon
167
JPMorgan Income ETF
JPIE
$10.2B
$7.99M 0.1%
172,703
+16,443
+11% +$762K
NLY icon
168
Annaly Capital Management
NLY
$17.4B
$7.95M 0.1%
+355,372
New +$7.74M
SF
169
Stifel
SF
$12.6B
$7.9M 0.1%
94,634
+56,274
+147% +$4.5M
PLD icon
170
Prologis
PLD
$133B
$7.87M 0.1%
61,656
+38,034
+161% +$4.74M
KNX icon
171
Knight Transportation
KNX
$11.4B
$7.82M 0.1%
149,611
-15,714
-10% -$737K
NOC icon
172
Northrop Grumman
NOC
$81.2B
$7.82M 0.1%
13,714
+383
+3% +$222K
NBIX icon
173
Neurocrine Biosciences
NBIX
$16.6B
$7.81M 0.1%
55,090
+16,474
+43% +$2.39M
ETN icon
174
Eaton
ETN
$174B
$7.81M 0.1%
24,525
+491
+2% +$174K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.8M 0.1%
65,295
-7,735
-11% -$917K
5 6
7
8 9

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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.