We are live on ! Find out more
HI

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
SNEX icon
351
StoneX
SNEX
$7.94B
$3.56M 0.04%
66,198
+16,324
+33% +$825K
OTIS icon
352
Otis Worldwide
OTIS
$28.2B
$3.54M 0.04%
45,973
+18,980
+70% +$1.66M
EXE
353
Expand Energy Corp
EXE
$21.5B
$3.54M 0.04%
32,216
+2,097
+7% +$224K
ONTO icon
354
Onto Innovation
ONTO
$15.3B
$3.54M 0.04%
17,242
+8,369
+94% +$1.71M
AMH icon
355
American Homes 4 Rent
AMH
$12.5B
$3.5M 0.04%
125,475
+51,422
+69% +$1.55M
RIO icon
356
Rio Tinto
RIO
$164B
$3.46M 0.04%
37,109
+19,033
+105% +$1.74M
DE icon
357
Deere & Co
DE
$168B
$3.42M 0.04%
6,079
+1,084
+22% +$612K
O icon
358
Realty Income
O
$59.1B
$3.41M 0.04%
55,946
+41,330
+283% +$2.59M
FAST icon
359
Fastenal
FAST
$59.5B
$3.4M 0.04%
73,631
+20,212
+38% +$907K
UMBF icon
360
UMB Financial
UMBF
$11.1B
$3.39M 0.04%
30,063
+28,724
+2,145% +$3.46M
MCY icon
361
Mercury Insurance
MCY
$6.07B
$3.39M 0.04%
38,454
+15,500
+68% +$1.39M
CUBE icon
362
CubeSmart
CUBE
$9.41B
$3.37M 0.04%
93,199
+89,079
+2,162% +$3.42M
SCCO icon
363
Southern Copper
SCCO
$166B
$3.36M 0.04%
20,049
+6,088
+44% +$1.11M
CINF icon
364
Cincinnati Financial
CINF
$27.1B
$3.28M 0.04%
20,850
+13,377
+179% +$2.18M
CBOE icon
365
Cboe Global Markets
CBOE
$29.9B
$3.27M 0.04%
11,650
-59
-0.5% -$16.4K
SIGI icon
366
Selective Insurance
SIGI
$5.73B
$3.26M 0.04%
43,280
+8,340
+24% +$682K
HSBC icon
367
HSBC
HSBC
$356B
$3.26M 0.04%
39,512
+20,564
+109% +$1.74M
BURL icon
368
Burlington
BURL
$23.2B
$3.25M 0.04%
9,975
+9,247
+1,270% +$2.83M
BCPC
369
Balchem Corp
BCPC
$5.72B
$3.21M 0.04%
18,943
+5,797
+44% +$984K
ACT icon
370
Enact Holdings
ACT
$6.73B
$3.19M 0.04%
78,258
+7,992
+11% +$327K
VRT icon
371
Vertiv
VRT
$105B
$3.19M 0.04%
12,739
+9,313
+272% +$2.07M
IBKR icon
372
Interactive Brokers
IBKR
$39.8B
$3.17M 0.04%
47,256
-7,166
-13% -$511K
MGY icon
373
Magnolia Oil & Gas
MGY
$5.94B
$3.15M 0.04%
100,482
+98,010
+3,965% +$2.62M
VLO icon
374
Valero Energy
VLO
$85.9B
$3.15M 0.04%
12,732
+535
+4% +$110K
CRWD icon
375
CrowdStrike
CRWD
$218B
$3.14M 0.04%
32,156
+4,284
+15% +$454K
13 14
15
16 17

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.