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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
HLN icon
326
Haleon
HLN
$44.2B
$3.99M 0.04%
404,060
+191,885
+90% +$2M
CI icon
327
Cigna
CI
$74.6B
$3.98M 0.04%
14,911
+7,849
+111% +$2.17M
TKR icon
328
Timken Company
TKR
$9.03B
$3.93M 0.04%
39,071
+19,583
+100% +$1.95M
THG icon
329
Hanover Insurance
THG
$7.98B
$3.93M 0.04%
22,655
+543
+2% +$94.4K
VOE icon
330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.92M 0.04%
21,256
+10,915
+106% +$2.04M
WAB icon
331
Wabtec
WAB
$49.3B
$3.89M 0.04%
15,551
+1,955
+14% +$473K
EXC icon
332
Exelon
EXC
$47B
$3.85M 0.04%
78,442
-6,352
-7% -$295K
YUM icon
333
Yum! Brands
YUM
$41.1B
$3.83M 0.04%
24,608
-5,259
-18% -$833K
ADSK icon
334
Autodesk
ADSK
$52.6B
$3.81M 0.04%
15,933
+389
+3% +$97.8K
FR icon
335
First Industrial Realty Trust
FR
$8.44B
$3.78M 0.04%
65,418
-2,861
-4% -$170K
EIX icon
336
Edison International
EIX
$26.4B
$3.75M 0.04%
51,889
+31,717
+157% +$2.14M
EWBC icon
337
East-West Bancorp
EWBC
$18B
$3.74M 0.04%
35,223
+33,734
+2,266% +$3.8M
TMHC
338
DELISTED
Taylor Morrison
TMHC
$3.71M 0.04%
63,778
+3,110
+5% +$194K
ESNT icon
339
Essent Group
ESNT
$6.33B
$3.7M 0.04%
63,338
+1,368
+2% +$83.5K
JXN icon
340
Jackson Financial
JXN
$8.8B
$3.69M 0.04%
34,941
+10,207
+41% +$1.14M
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.69M 0.04%
14,342
+7,496
+109% +$2.06M
BRX icon
342
Brixmor Property Group
BRX
$9.32B
$3.68M 0.04%
129,015
+82,688
+178% +$2.33M
SBUX icon
343
Starbucks
SBUX
$120B
$3.67M 0.04%
41,004
+2,533
+7% +$240K
ITW icon
344
Illinois Tool Works
ITW
$84.5B
$3.67M 0.04%
14,102
+897
+7% +$244K
NBIX icon
345
Neurocrine Biosciences
NBIX
$16.6B
$3.65M 0.04%
27,735
-27,355
-50% -$3.63M
DFSV
346
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.64M 0.04%
+104,016
New +$3.68M
MTG icon
347
MGIC Investment
MTG
$6.25B
$3.6M 0.04%
137,796
-5,161
-4% -$138K
TOPT
348
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$3.59M 0.04%
125,576
+63,000
+101% +$1.9M
EME icon
349
Emcor
EME
$36B
$3.59M 0.04%
4,861
+52
+1% +$37.8K
CRC icon
350
California Resources
CRC
$4.62B
$3.57M 0.04%
51,527
+10,857
+27% +$614K
12 13
14
15 16

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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.