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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
BSX icon
376
Boston Scientific
BSX
$71.5B
$3.11M 0.03%
49,626
-35,595
-42% -$2.85M
AROC icon
377
Archrock
AROC
$5.8B
$3.11M 0.03%
89,967
+86,877
+2,812% +$2.77M
VRSN icon
378
VeriSign
VRSN
$26.6B
$3.11M 0.03%
12,507
+2,333
+23% +$555K
ECL icon
379
Ecolab
ECL
$79.9B
$3.1M 0.03%
11,664
-1,286
-10% -$363K
BA icon
380
Boeing
BA
$185B
$3.1M 0.03%
15,564
+2,017
+15% +$459K
GAUG icon
381
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$3.09M 0.03%
79,816
+45,495
+133% +$1.79M
STX icon
382
Seagate
STX
$184B
$3.04M 0.03%
7,767
+2,030
+35% +$775K
AON icon
383
Aon
AON
$76B
$3.02M 0.03%
9,393
+1,026
+12% +$341K
SON icon
384
Sonoco
SON
$5.74B
$3.02M 0.03%
+56,455
New +$2.91M
GLPI icon
385
Gaming and Leisure Properties
GLPI
$12.8B
$3.02M 0.03%
67,987
+64,248
+1,718% +$2.98M
NDAQ icon
386
Nasdaq
NDAQ
$52.9B
$2.98M 0.03%
35,137
-10,772
-23% -$965K
BABA icon
387
Alibaba
BABA
$308B
$2.98M 0.03%
23,729
+2,873
+14% +$432K
OGS icon
388
ONE Gas
OGS
$5.04B
$2.97M 0.03%
34,513
+33,380
+2,946% +$2.77M
MSI icon
389
Motorola Solutions
MSI
$77.4B
$2.97M 0.03%
6,847
-3,452
-34% -$1.49M
FITB
390
Fifth Third Bancorp
FITB
$51.8B
$2.97M 0.03%
63,904
+25,595
+67% +$1.26M
SNDK
391
Sandisk
SNDK
$177B
$2.96M 0.03%
4,658
+1,927
+71% +$1.09M
DTE icon
392
DTE Energy
DTE
$29.1B
$2.92M 0.03%
19,944
+3,630
+22% +$510K
WDC icon
393
Western Digital
WDC
$150B
$2.91M 0.03%
10,753
-10,942
-50% -$2.86M
FFEB icon
394
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.91M 0.03%
52,062
+27,954
+116% +$1.59M
ACGL icon
395
Arch Capital
ACGL
$33.6B
$2.9M 0.03%
30,263
-5,712
-16% -$547K
FJUN icon
396
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.88M 0.03%
51,058
+27,503
+117% +$1.57M
KGS icon
397
Kodiak Gas Services
KGS
$6.05B
$2.88M 0.03%
+49,400
New +$2.4M
HSY icon
398
Hershey
HSY
$36.6B
$2.86M 0.03%
13,745
+1,617
+13% +$341K
DCI icon
399
Donaldson
DCI
$11.4B
$2.86M 0.03%
33,666
-13,185
-28% -$1.27M
INGR icon
400
Ingredion
INGR
$6.58B
$2.83M 0.03%
25,312
+23,973
+1,790% +$2.75M
14 15
16
17 18

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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.