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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
PGR icon
176
Progressive
PGR
$125B
$7.78M 0.1%
36,337
+2,862
+9% +$646K
AES icon
177
AES
AES
$10.5B
$7.78M 0.1%
542,528
+531,251
+4,711% +$7.49M
PH icon
178
Parker-Hannifin
PH
$135B
$7.76M 0.1%
8,829
+3,892
+79% +$3.19M
NTRS icon
179
Northern Trust
NTRS
$33.9B
$7.74M 0.1%
56,697
-6,106
-10% -$802K
DIS icon
180
Walt Disney
DIS
$181B
$7.7M 0.1%
67,707
-5,266
-7% -$580K
HON icon
181
Honeywell
HON
$78B
$7.69M 0.1%
39,430
+14,158
+56% +$2.77M
MS icon
182
Morgan Stanley
MS
$340B
$7.63M 0.1%
42,981
+2,475
+6% +$413K
COKE icon
183
Coca-Cola Consolidated
COKE
$12.8B
$7.6M 0.1%
49,673
+49,670
+1,655,667% +$7.29M
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.58M 0.1%
87,882
+2,304
+3% +$197K
MNST icon
185
Monster Beverage
MNST
$88.5B
$7.55M 0.1%
98,484
+7,975
+9% +$571K
DUK icon
186
Duke Energy
DUK
$97.3B
$7.46M 0.09%
63,652
+111
+0.2% +$13.6K
HBAN icon
187
Huntington Bancshares
HBAN
$35.5B
$7.42M 0.09%
427,668
-39,539
-8% -$649K
AA icon
188
Alcoa
AA
$13.2B
$7.39M 0.09%
139,071
+65,477
+89% +$2.68M
ABT icon
189
Abbott
ABT
$187B
$7.38M 0.09%
59,169
-48,862
-45% -$6.22M
NOW icon
190
ServiceNow
NOW
$129B
$7.25M 0.09%
47,338
-467
-1% -$80.1K
C icon
191
Citigroup
C
$226B
$7.24M 0.09%
62,060
+4,018
+7% +$417K
ROK icon
192
Rockwell Automation
ROK
$49B
$7.24M 0.09%
18,597
+16,384
+740% +$6.16M
MCK icon
193
McKesson
MCK
$101B
$7.12M 0.09%
8,679
+4,828
+125% +$3.94M
MRSH
194
Marsh
MRSH
$91.5B
$7.1M 0.09%
38,255
+10,910
+40% +$2.04M
ORLY icon
195
O'Reilly Automotive
ORLY
$76.3B
$7.08M 0.09%
77,619
+1,171
+2% +$114K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
$7.01M 0.09%
36,694
+28,823
+366% +$5.42M
RNR icon
197
RenaissanceRe
RNR
$13.4B
$6.96M 0.09%
24,762
+24,752
+247,520% +$6.51M
LHX icon
198
L3Harris
LHX
$53.4B
$6.94M 0.09%
23,635
-1,004
-4% -$290K
CME icon
199
CME Group
CME
$94.8B
$6.94M 0.09%
25,406
-2,099
-8% -$570K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.5B
$6.92M 0.09%
64,626
+8,032
+14% +$860K
6 7
8
9 10

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AI
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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
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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.