Latest Horizon Investments, LLC Stock Portfolio

Horizon Investments, LLC Performance:

2025 Q4: -0.4%YTD: 9.88%2024: 8.5%

Performance for 2025 Q4 is -0.4%, and YTD is 9.88%, and 2024 is 8.5%.

About Horizon Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Investments, LLC reported an equity portfolio of $7.9 Billions as of 31 Dec, 2025.

The top stock holdings of Horizon Investments, LLC are BIL, AGT, NVDA. The fund has invested 7.3% of it's portfolio in SPDR SERIES TRUST STATE STREET and 4% of portfolio in ISHARES TR CORE MSCI INTL.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF SHS, SEALED AIR CORP NEW COM (SEE) and OWENS CORNING NEW COM (OC) stocks. They significantly reduced their stock positions in CADENCE BANK COM (CADE), OSHKOSH CORP COM (OSK) and MASTEC INC COM (MTZ). Horizon Investments, LLC opened new stock positions in TECHNIPFMC PLC COM (FTI), ISHARES TR MSCI INDIA ETF (AMPS) and ANNALY CAPITAL MANAGEMENT IN C (NLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC MSCI STH KOR ETF (ACWV), ISHARES INC MSCI TAIWAN ETF (EMGF) and SOMNIGROUP INTERNATIONAL INC C (TPX).

Horizon Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Investments, LLC made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
technipfmc plc com	10,777,500
ishares tr msci india etf	8,903,980
annaly capital management in c	7,946,120
ati inc com	6,370,790
globus med inc cl a	5,752,070
rbc bearings inc com	5,368,160
medpace hldgs inc com	4,927,920
flowserve corp com	4,826,350

New stocks bought by Horizon Investments, LLC

Additions

Ticker	% Inc.
ishares inc msci sth kor etf	4,270,970
ishares inc msci taiwan etf	2,191,190
somnigroup international inc c	2,046,900
coca cola cons inc com	1,655,670
antero resources corp com	553,690
maplebear inc com	263,557
renaissancere hldgs ltd com	247,520
ciena corp com new	240,025

Additions to existing portfolio by Horizon Investments, LLC

Reductions

Ticker	% Reduced
regeneron pharmaceuticals com	-79.55
emcor group inc com	-77.96
dollar tree inc com	-76.75
pfizer inc com	-75.85
incyte corp com	-75.74
spdr series trust state street	-75.16
biogen inc com	-71.53
tyson foods inc cl a	-69.32

Horizon Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Horizon Investments, LLC

Sector Distribution

Horizon Investments, LLC has about 46.1% of it's holdings in Others sector.

Sector	%
Others	46.1
Technology	15.6
Financial Services	6.6
Healthcare	5.6
Industrials	5.1
Consumer Cyclical	4.8
Communication Services	4.5
Utilities	3
Consumer Defensive	2.7
Energy	2.6
Real Estate	1.7
Basic Materials	1.7

Market Cap. Distribution

Horizon Investments, LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.1
LARGE-CAP	23
MEGA-CAP	22.6
MID-CAP	5.9
SMALL-CAP	2.4

Stocks belong to which Index?

About 48.1% of the stocks held by Horizon Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.9
S&P 500	42.9
RUSSELL 2000	5.2

Top 5 Winners (%)		%
AMCR	amcor plc ord	375.0 %
	fortrea hldgs inc common stock	104.8 %
ALB	albemarle corp com	71.2 %
MU	micron technology inc com	67.8 %
	intuitive machines inc class a	54.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	37.2 M
MU	micron technology inc com	19.0 M
LLY	eli lilly co com	13.6 M
BIL	spdr series trust state street	11.7 M
AAPL	apple inc com	10.0 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.8 %
NOW	servicenow inc com	-75.1 %
TPL	texas pacific land corporati c	-61.5 %
LRN	stride inc com	-50.0 %
XLB	select sector spdr tr state st	-44.0 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-167.3 M
NOW	servicenow inc com	-21.8 M
XLB	select sector spdr tr state st	-19.3 M
MSFT	microsoft corp com	-14.6 M
META	meta platforms inc cl a	-10.1 M

Horizon Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horizon Investments, LLC

Horizon Investments, LLC has 1291 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Horizon Investments, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.09	139,071	7,390,230	added	88.97

AAPL	apple inc com	2.10	610,554	165,985,000	added	15.02

AAXJ	ishares tr ishs 5-10yr invt	0.74	1,080,000	58,190,400	added	1.98

AAXJ	ishares tr jpmorgan usd emg	0.38	316,098	30,433,900	added	48.84

AAXJ	ishares tr national mun etf	0.09	64,626	6,922,090	added	14.19

AAXJ	ishares tr pfd and incm sec	0.08	214,544	6,642,280	reduced	-36.74

ABBV	abbvie inc com	0.40	139,641	31,652,400	added	74.5

ABCB	ameris bancorp com	0.03	34,960	2,596,480	added	1.39

ABNB	airbnb inc com cl a	0.04	24,469	3,320,930	added	1.27

ABT	abbott labs com	0.09	59,169	7,376,010	reduced	-45.23

ACA	arcosa inc com	0.02	18,111	1,924,660	new

ACGL	arch cap group ltd ord	0.04	35,975	3,450,720	reduced	-10.19

ACN	accenture plc ireland shs clas	0.12	34,930	9,317,230	added	3.35

ACSG	dbx etf tr xtrack usd high	0.28	607,509	22,374,600	added	1.23

ACWF	ishares tr core div grwth	0.70	800,194	55,549,500	reduced	-8.57

ACWV	ishares inc msci sth kor etf	0.47	384,396	37,371,000	added	4,270,970

ACWV	ishares inc msci emerg mrkt	0.05	59,613	3,817,620	added	4.2

ADBE	adobe inc com	0.10	23,547	8,241,220	reduced	-10.63

ADI	analog devices inc com	0.16	44,980	12,198,600	added	123

ADP	automatic data processing in c	0.09	26,144	6,725,020	added	34.15