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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
DAR icon
251
Darling Ingredients
DAR
$9.44B
$6.17M 0.07%
+99,739
New +$4.91M
PCG icon
252
PG&E
PCG
$38.5B
$6.14M 0.07%
349,335
+184,551
+112% +$3.14M
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.05M 0.07%
73,718
+68,848
+1,414% +$5.76M
ASML icon
254
ASML
ASML
$669B
$6.05M 0.07%
4,591
+1,323
+40% +$1.81M
KEYS icon
255
Keysight
KEYS
$58.3B
$6.02M 0.07%
21,308
+15,350
+258% +$3.85M
CEG icon
256
Constellation Energy
CEG
$95.6B
$6.01M 0.07%
21,530
-4,274
-17% -$1.3M
BDX icon
257
Becton Dickinson
BDX
$48.2B
$5.99M 0.07%
38,118
+14,001
+58% +$2.57M
RSG icon
258
Republic Services
RSG
$65.7B
$5.92M 0.07%
27,122
+4,312
+19% +$946K
NOW icon
259
ServiceNow
NOW
$129B
$5.81M 0.07%
55,533
+8,195
+17% +$964K
INTU icon
260
Intuit
INTU
$89B
$5.78M 0.06%
13,404
-2,490
-16% -$1.19M
ICE icon
261
Intercontinental Exchange
ICE
$84.4B
$5.77M 0.06%
36,665
+15,851
+76% +$2.59M
LOW icon
262
Lowe's Companies
LOW
$125B
$5.76M 0.06%
24,504
+570
+2% +$149K
CME icon
263
CME Group
CME
$94.8B
$5.69M 0.06%
19,273
-6,133
-24% -$1.82M
RS icon
264
Reliance Steel & Aluminium
RS
$21.6B
$5.66M 0.06%
18,633
+8,445
+83% +$2.68M
ED icon
265
Consolidated Edison
ED
$39.9B
$5.64M 0.06%
50,249
+8,699
+21% +$942K
TTC icon
266
Toro Company
TTC
$9.49B
$5.6M 0.06%
59,953
+58,202
+3,324% +$5.48M
NFG icon
267
National Fuel Gas
NFG
$7.65B
$5.6M 0.06%
59,606
+6,320
+12% +$552K
CTVA icon
268
Corteva
CTVA
$51.3B
$5.56M 0.06%
66,429
+3,191
+5% +$240K
WTS icon
269
Watts Water Technologies
WTS
$13.1B
$5.55M 0.06%
19,104
+4,613
+32% +$1.41M
AME icon
270
Ametek
AME
$58.2B
$5.54M 0.06%
25,856
-209
-0.8% -$46.4K
GPIX icon
271
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$5.5M 0.06%
111,432
+57,630
+107% +$3M
CMI icon
272
Cummins
CMI
$88.7B
$5.44M 0.06%
10,117
-2,487
-20% -$1.41M
ENSG icon
273
The Ensign Group
ENSG
$10.7B
$5.43M 0.06%
26,970
+17,713
+191% +$3.46M
HIG icon
274
Hartford Financial Services
HIG
$39.3B
$5.43M 0.06%
40,156
+1,342
+3% +$183K
INDA icon
275
iShares MSCI India ETF
INDA
$6.63B
$5.41M 0.06%
115,570
-49,166
-30% -$2.52M
9 10
11
12 13

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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 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.