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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
+314.35%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$575M 7.28%
5,389,258
+52,598
+1% +$5.58M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$318M 4.03%
3,857,657
-500,707
-11% -$40.7M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$250M 3.16%
1,337,891
-12,749
-0.9% -$2.37M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$220M 2.79%
3,871,030
+229,248
+6% +$12.9M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$213M 2.7%
4,805,656
-112,289
-2% -$4.91M
MSFT icon
6
Microsoft
MSFT
$2.89T
$200M 2.53%
412,801
-23,738
-5% -$11.9M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$188M 2.39%
4,026,862
-146,918
-4% -$6.92M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$183M 2.31%
7,087,609
+107,886
+2% +$2.79M
AAPL icon
9
Apple
AAPL
$4.95T
$166M 2.1%
610,554
+79,741
+15% +$21.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$159M 2.01%
506,994
-51,307
-9% -$14.7M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$151M 1.91%
786,841
+1,843
+0.2% +$350K
MAGS icon
12
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$141M 1.78%
2,130,240
+1,587,730
+293% +$105M
AVGO icon
13
Broadcom
AVGO
$1.82T
$127M 1.61%
366,916
-4,058
-1% -$1.45M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$112M 1.42%
1,191,694
-16,002
-1% -$1.51M
AMZN icon
15
Amazon
AMZN
$2.49T
$88.8M 1.13%
384,922
-66,052
-15% -$15.1M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$70.6M 0.89%
1,050,694
-127,076
-11% -$8.53M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$69.3M 0.88%
105,059
-61,065
-37% -$40.8M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$62.6M 0.79%
2,345,898
+57,961
+3% +$1.55M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$60.3M 0.76%
303,700
-6,303
-2% -$1.24M
LLY icon
20
Eli Lilly
LLY
$1.07T
$59.3M 0.75%
55,209
+23,285
+73% +$22.3M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58.2M 0.74%
1,080,000
+20,929
+2% +$1.13M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.9B
$55.8M 0.71%
593,341
+209,513
+55% +$19M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$55.5M 0.7%
800,194
-75,023
-9% -$5.16M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$53M 0.67%
105,462
+7,612
+8% +$3.79M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$48.4M 0.61%
1,172,612
+21,956
+2% +$906K
1
2 3 4 5

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PEA
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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.