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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
AEE icon
401
Ameren
AEE
$30.1B
$2.82M 0.03%
25,697
-615
-2% -$65.8K
DGX icon
402
Quest Diagnostics
DGX
$26.3B
$2.79M 0.03%
14,313
-664
-4% -$129K
CRUS icon
403
Cirrus Logic
CRUS
$6.26B
$2.77M 0.03%
19,125
-8,001
-29% -$1.08M
IGV icon
404
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.77M 0.03%
34,548
+18,385
+114% +$1.63M
ATR icon
405
AptarGroup
ATR
$8.61B
$2.76M 0.03%
21,990
+15,655
+247% +$2.04M
SLB icon
406
SLB Ltd
SLB
$75B
$2.75M 0.03%
53,598
+4,980
+10% +$242K
LNG icon
407
Cheniere Energy
LNG
$52.9B
$2.75M 0.03%
9,714
-773
-7% -$178K
CR icon
408
Crane Co
CR
$12.7B
$2.75M 0.03%
16,071
-7,066
-31% -$1.36M
TWLO icon
409
Twilio
TWLO
$36.6B
$2.71M 0.03%
21,573
+21,570
+719,000% +$2.65M
DRI icon
410
Darden Restaurants
DRI
$24.4B
$2.71M 0.03%
13,938
-2,743
-16% -$564K
PWR icon
411
Quanta Services
PWR
$101B
$2.71M 0.03%
4,939
+428
+9% +$220K
ULTA icon
412
Ulta Beauty
ULTA
$24.3B
$2.7M 0.03%
5,170
-33
-0.6% -$21K
CF icon
413
CF Industries
CF
$17.3B
$2.7M 0.03%
20,777
-5,443
-21% -$555K
CGNX icon
414
Cognex
CGNX
$11.3B
$2.63M 0.03%
+53,653
New +$2.5M
CMG icon
415
Chipotle Mexican Grill
CMG
$41.5B
$2.63M 0.03%
82,039
+17,410
+27% +$644K
ARW icon
416
Arrow Electronics
ARW
$10.4B
$2.62M 0.03%
+18,296
New +$2.51M
MDLZ icon
417
Mondelez International
MDLZ
$79.9B
$2.62M 0.03%
45,394
+7,775
+21% +$450K
BIIB icon
418
Biogen
BIIB
$30.7B
$2.61M 0.03%
14,244
-3,138
-18% -$578K
ZTS icon
419
Zoetis
ZTS
$30B
$2.6M 0.03%
22,054
+515
+2% +$63.7K
HLT icon
420
Hilton Worldwide
HLT
$71.5B
$2.59M 0.03%
8,528
+1,257
+17% +$381K
TER icon
421
Teradyne
TER
$59.3B
$2.56M 0.03%
8,634
+1,864
+28% +$520K
MSCI icon
422
MSCI
MSCI
$40.9B
$2.55M 0.03%
4,736
+1,379
+41% +$778K
ETR icon
423
Entergy
ETR
$50B
$2.52M 0.03%
22,529
+4,160
+23% +$418K
SLYG icon
424
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.51M 0.03%
26,022
+13,258
+104% +$1.31M
APA icon
425
APA Corp
APA
$13.2B
$2.5M 0.03%
59,359
+46,529
+363% +$1.41M
15 16
17
18 19

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MU
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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.