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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
NVR icon
426
NVR
NVR
$17B
$2.49M 0.03%
378
-25
-6% -$182K
MWA icon
427
Mueller Water Products
MWA
$4.16B
$2.48M 0.03%
90,305
+20,566
+29% +$570K
HL icon
428
Hecla Mining
HL
$11.3B
$2.47M 0.03%
132,521
+121,186
+1,069% +$2.73M
LDOS icon
429
Leidos
LDOS
$17.3B
$2.47M 0.03%
15,868
-198
-1% -$35.5K
EW icon
430
Edwards Lifesciences
EW
$51.7B
$2.46M 0.03%
30,717
+8,774
+40% +$723K
APP icon
431
Applovin
APP
$116B
$2.44M 0.03%
6,131
+228
+4% +$110K
FTDR icon
432
Frontdoor
FTDR
$6.26B
$2.43M 0.03%
45,964
+22,045
+92% +$1.32M
CSX icon
433
CSX Corp
CSX
$93.1B
$2.42M 0.03%
58,917
-22,084
-27% -$866K
SPY icon
434
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.42M 0.03%
3,714
+1,618
+77% +$1.1M
SNA icon
435
Snap-on
SNA
$21.5B
$2.41M 0.03%
6,647
-987
-13% -$366K
ES icon
436
Eversource Energy
ES
$27.2B
$2.41M 0.03%
34,726
-8,541
-20% -$604K
RUSHA icon
437
Rush Enterprises Class A
RUSHA
$6.22B
$2.4M 0.03%
36,268
+4,553
+14% +$300K
VLTO icon
438
Veralto
VLTO
$24B
$2.38M 0.03%
26,970
-2,378
-8% -$226K
NXPI icon
439
NXP Semiconductors
NXPI
$60.4B
$2.38M 0.03%
12,088
+1,108
+10% +$245K
FHI icon
440
Federated Hermes
FHI
$4.72B
$2.38M 0.03%
42,210
+11,620
+38% +$636K
BUD icon
441
AB InBev
BUD
$165B
$2.37M 0.03%
34,602
+18,603
+116% +$1.34M
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.36M 0.03%
31,712
+15,149
+91% +$1.14M
GSK icon
443
GSK
GSK
$106B
$2.34M 0.03%
42,478
+22,417
+112% +$1.21M
ENVA icon
444
Enova International
ENVA
$6.29B
$2.34M 0.03%
17,215
+3,523
+26% +$525K
KR icon
445
Kroger
KR
$34.8B
$2.31M 0.03%
31,894
-14,485
-31% -$980K
NJR icon
446
New Jersey Resources
NJR
$5.58B
$2.31M 0.03%
41,982
+39,819
+1,841% +$2.06M
UPS icon
447
United Parcel Service
UPS
$88.9B
$2.3M 0.03%
23,392
+1,409
+6% +$151K
BR icon
448
Broadridge
BR
$19B
$2.3M 0.03%
14,132
+1,046
+8% +$199K
MPC icon
449
Marathon Petroleum
MPC
$83.7B
$2.3M 0.03%
9,403
-1,540
-14% -$311K
FFIV icon
450
F5
FFIV
$22.7B
$2.28M 0.03%
7,877
+932
+13% +$258K
16 17
18
19 20

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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.