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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
+0.67%
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
$8.92B
AUM Growth
+$1.03B
Cap. Flow
+$1.43B
Cap. Flow %
15.98%
Top 10 Hldgs %
30.15%
Holding
1,518
New
221
Increased
836
Reduced
346
Closed
114

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$186M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$84.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69M
5
AAPL icon
Apple
AAPL
+$66.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.6M
3
AVGO icon
Broadcom
AVGO
+$24.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 6.58%
3 Industrials 5.85%
4 Healthcare 5.13%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$6.78M 0.08%
32,842
+9,963
+44% +$2.17M
CLH icon
227
Clean Harbors
CLH
$16.3B
$6.76M 0.08%
23,567
+22,477
+2,062% +$6.13M
CACI icon
228
CACI
CACI
$14.2B
$6.72M 0.08%
12,363
+2,783
+29% +$1.68M
GGG icon
229
Graco
GGG
$13.5B
$6.7M 0.08%
79,394
+75,561
+1,971% +$6.69M
SRE icon
230
Sempra
SRE
$54.8B
$6.69M 0.08%
68,886
+21,181
+44% +$1.94M
JLL icon
231
Jones Lang LaSalle
JLL
$16.7B
$6.68M 0.07%
21,937
-7,729
-26% -$2.5M
ALL icon
232
Allstate
ALL
$67.5B
$6.59M 0.07%
31,805
+3,959
+14% +$812K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.57M 0.07%
107,216
+39,051
+57% +$2.09M
SNPS icon
234
Synopsys
SNPS
$79.7B
$6.5M 0.07%
16,387
+9,721
+146% +$4.39M
QQQ icon
235
Invesco QQQ Trust
QQQ
$484B
$6.49M 0.07%
11,244
+5,237
+87% +$3.18M
SWK icon
236
Stanley Black & Decker
SWK
$15.7B
$6.47M 0.07%
91,113
+10,295
+13% +$827K
PJUL icon
237
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$6.46M 0.07%
140,610
+80,703
+135% +$3.76M
LECO icon
238
Lincoln Electric
LECO
$15.4B
$6.44M 0.07%
25,857
+803
+3% +$215K
APO icon
239
Apollo Global Management
APO
$73.4B
$6.43M 0.07%
57,742
+35,392
+158% +$4.39M
PJAN icon
240
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$6.39M 0.07%
138,594
+79,642
+135% +$3.74M
DNOV icon
241
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$6.39M 0.07%
133,384
+76,389
+134% +$3.73M
DFEB icon
242
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$6.38M 0.07%
134,722
+77,350
+135% +$3.71M
DMAY icon
243
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$6.37M 0.07%
141,778
+81,663
+136% +$3.7M
DJAN icon
244
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$6.35M 0.07%
149,230
+85,864
+136% +$3.72M
DAUG icon
245
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$6.33M 0.07%
145,260
+83,688
+136% +$3.71M
SO icon
246
Southern Company
SO
$107B
$6.32M 0.07%
65,509
+17,459
+36% +$1.62M
ATI icon
247
ATI
ATI
$31B
$6.29M 0.07%
43,214
-12,300
-22% -$1.71M
NOC icon
248
Northrop Grumman
NOC
$81.2B
$6.24M 0.07%
9,141
-4,573
-33% -$3.16M
CDNS icon
249
Cadence Design Systems
CDNS
$93.4B
$6.2M 0.07%
22,307
+9,047
+68% +$2.7M
SYK icon
250
Stryker
SYK
$130B
$6.19M 0.07%
18,835
+4,155
+28% +$1.49M
8 9
10
11 12

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MU
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MERSOM
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MOACM
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Horizon Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Investments held 1,518 positions worth $8.92B, up 13% from $7.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horizon Investments deployed $1.43B of net new capital in Q1 2026, opening 221 new positions and adding to 836 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 302,415 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $48.1M trimmed.

  • Horizon Investments's largest Q1 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 302,415 shares worth $14.9M.
  • Horizon Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $186M increase.
  • Horizon Investments's biggest Q1 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $48.1M.
  • Horizon Investments fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2026, selling an estimated $6.67M.
  • Horizon Investments's ten largest holdings make up 30% of its $8.92B portfolio in Q1 2026.
  • Horizon Investments opened 221 new positions and closed 114 in Q1 2026.
  • Horizon Investments's portfolio value rose 13% quarter-over-quarter to $8.92B.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.