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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
EQT icon
301
EQT Corp
EQT
$32.3B
$4.79M 0.05%
75,441
+596
+0.8% +$34.9K
CTAS icon
302
Cintas
CTAS
$81.3B
$4.78M 0.05%
28,266
+17,681
+167% +$3.39M
SM icon
303
SM Energy
SM
$6.87B
$4.69M 0.05%
+150,567
New +$3.44M
FIX icon
304
Comfort Systems
FIX
$59.6B
$4.61M 0.05%
3,345
-13,344
-80% -$16.9M
PANW icon
305
Palo Alto Networks
PANW
$297B
$4.58M 0.05%
28,569
+7,137
+33% +$1.2M
VMC icon
306
Vulcan Materials
VMC
$36.9B
$4.51M 0.05%
16,547
-521
-3% -$153K
DHR icon
307
Danaher
DHR
$144B
$4.46M 0.05%
23,547
+70
+0.3% +$14.9K
ORLY icon
308
O'Reilly Automotive
ORLY
$76.3B
$4.46M 0.05%
48,338
-29,281
-38% -$2.75M
EHC icon
309
Encompass Health
EHC
$12.4B
$4.45M 0.05%
46,123
+9,145
+25% +$938K
ESE icon
310
ESCO Technologies
ESE
$7.92B
$4.45M 0.05%
15,818
+3,997
+34% +$1.01M
MOG.A icon
311
Moog Inc Class A
MOG.A
$12.8B
$4.38M 0.05%
14,973
+14,458
+2,807% +$4.43M
DVN icon
312
Devon Energy
DVN
$47.3B
$4.37M 0.05%
86,760
+1,902
+2% +$81.6K
CAH icon
313
Cardinal Health
CAH
$55.4B
$4.36M 0.05%
20,664
+1,489
+8% +$321K
MDT icon
314
Medtronic
MDT
$112B
$4.34M 0.05%
50,056
-2,031
-4% -$195K
CL icon
315
Colgate-Palmolive
CL
$74.4B
$4.32M 0.05%
51,013
+16,905
+50% +$1.51M
OKE icon
316
Oneok
OKE
$54.5B
$4.32M 0.05%
48,374
+669
+1% +$55.1K
MET icon
317
MetLife
MET
$62.1B
$4.27M 0.05%
60,794
+23,795
+64% +$1.78M
ENS icon
318
EnerSys
ENS
$6.99B
$4.19M 0.05%
24,138
+376
+2% +$63.7K
SPG icon
319
Simon Property Group
SPG
$72.3B
$4.19M 0.05%
22,466
-6,001
-21% -$1.14M
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.12M 0.05%
180,884
+90,800
+101% +$2.09M
PCAR icon
321
PACCAR
PCAR
$70.1B
$4.1M 0.05%
35,627
+931
+3% +$113K
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.9B
$4.07M 0.05%
20,821
+7,220
+53% +$1.35M
LVS icon
323
Las Vegas Sands
LVS
$29.6B
$4.06M 0.05%
75,797
+11,820
+18% +$673K
STT icon
324
State Street
STT
$50.7B
$4.06M 0.05%
32,296
-36,338
-53% -$4.65M
JCI icon
325
Johnson Controls International
JCI
$92.2B
$4M 0.04%
30,539
+12,670
+71% +$1.64M
11 12
13
14 15

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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.