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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
PSA icon
276
Public Storage
PSA
$61.3B
$5.4M 0.06%
19,920
+2,440
+14% +$700K
GMED icon
277
Globus Medical
GMED
$11.2B
$5.39M 0.06%
62,565
-3,316
-5% -$298K
FIVE icon
278
Five Below
FIVE
$13.5B
$5.35M 0.06%
23,407
-5,791
-20% -$1.21M
AMG icon
279
Affiliated Managers Group
AMG
$9.76B
$5.31M 0.06%
19,188
+2,227
+13% +$671K
TRGP icon
280
Targa Resources
TRGP
$55.1B
$5.31M 0.06%
21,265
+366
+2% +$79.4K
CTSH icon
281
Cognizant
CTSH
$26B
$5.27M 0.06%
85,951
+38,930
+83% +$2.79M
KMI icon
282
Kinder Morgan
KMI
$68.7B
$5.26M 0.06%
158,435
-6,058
-4% -$189K
CCK icon
283
Crown Holdings
CCK
$13.1B
$5.24M 0.06%
52,304
+16,632
+47% +$1.78M
BLK icon
284
Blackrock
BLK
$176B
$5.2M 0.06%
5,407
-365
-6% -$384K
COF icon
285
Capital One
COF
$134B
$5.19M 0.06%
28,461
+8,096
+40% +$1.69M
FCFS icon
286
FirstCash
FCFS
$8.78B
$5.12M 0.06%
27,230
-111
-0.4% -$20.1K
AIT icon
287
Applied Industrial Technologies
AIT
$13.3B
$5.09M 0.06%
19,169
+3,995
+26% +$1.09M
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.05M 0.06%
101,102
+70,361
+229% +$3.53M
EVR icon
289
Evercore
EVR
$11.8B
$5.05M 0.06%
16,919
+15,972
+1,687% +$5.23M
WELL icon
290
Welltower
WELL
$171B
$4.93M 0.06%
25,027
+1,185
+5% +$234K
PH icon
291
Parker-Hannifin
PH
$135B
$4.91M 0.06%
5,498
-3,331
-38% -$3.15M
TGT icon
292
Target
TGT
$68B
$4.87M 0.05%
40,530
+17,434
+75% +$1.97M
GWW icon
293
W.W. Grainger
GWW
$60.2B
$4.87M 0.05%
4,470
+1,434
+47% +$1.57M
BMRN icon
294
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.85M 0.05%
85,911
-13,770
-14% -$803K
PLD icon
295
Prologis
PLD
$133B
$4.85M 0.05%
36,676
-24,980
-41% -$3.34M
CIEN icon
296
Ciena
CIEN
$58.4B
$4.81M 0.05%
12,384
-45,246
-79% -$13.8M
KEX icon
297
Kirby Corp
KEX
$6.93B
$4.8M 0.05%
36,155
+29,550
+447% +$3.74M
PFE icon
298
Pfizer
PFE
$153B
$4.8M 0.05%
173,777
-14,157
-8% -$377K
SHW icon
299
Sherwin-Williams
SHW
$89.8B
$4.8M 0.05%
14,967
+2,965
+25% +$1.02M
MCO icon
300
Moody's
MCO
$82.7B
$4.8M 0.05%
10,997
+4,482
+69% +$2.12M
10 11
12
13 14

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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.