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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
DG icon
451
Dollar General
DG
$27.9B
$2.28M 0.03%
19,252
+15,684
+440% +$2.24M
KAPR icon
452
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$2.26M 0.03%
+62,316
New +$2.22M
TSN icon
453
Tyson Foods
TSN
$20.4B
$2.24M 0.03%
34,932
-10,476
-23% -$650K
VICI icon
454
VICI Properties
VICI
$29.4B
$2.2M 0.02%
80,548
-4,354
-5% -$125K
VIRT icon
455
Virtu Financial
VIRT
$4.93B
$2.2M 0.02%
49,938
+47,878
+2,324% +$1.86M
HOOD icon
456
Robinhood
HOOD
$83.9B
$2.19M 0.02%
31,630
-3,695
-10% -$324K
NKE icon
457
Nike
NKE
$61.9B
$2.18M 0.02%
41,265
+1,286
+3% +$78K
URBN icon
458
Urban Outfitters
URBN
$6.59B
$2.17M 0.02%
34,321
-14,417
-30% -$990K
GNTX icon
459
Gentex
GNTX
$5.07B
$2.17M 0.02%
100,037
+94,372
+1,666% +$2.19M
CBRE icon
460
CBRE Group
CBRE
$42.9B
$2.16M 0.02%
15,979
-11,666
-42% -$1.77M
MDY icon
461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.16M 0.02%
3,508
+1,699
+94% +$1.08M
INVH icon
462
Invitation Homes
INVH
$18B
$2.16M 0.02%
86,928
-4,228
-5% -$111K
CHD icon
463
Church & Dwight Co
CHD
$24.5B
$2.15M 0.02%
23,062
-6,060
-21% -$583K
TXRH icon
464
Texas Roadhouse
TXRH
$13.7B
$2.15M 0.02%
13,003
-2,514
-16% -$451K
VST icon
465
Vistra
VST
$47.4B
$2.14M 0.02%
14,267
+2,528
+22% +$409K
XEL icon
466
Xcel Energy
XEL
$48.8B
$2.13M 0.02%
26,774
-1,534
-5% -$120K
INCY icon
467
Incyte
INCY
$24.4B
$2.12M 0.02%
22,530
-4,192
-16% -$418K
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.09M 0.02%
35,916
+25,579
+247% +$1.5M
MRVL icon
469
Marvell Technology
MRVL
$196B
$2.08M 0.02%
21,048
+1,053
+5% +$88.4K
L icon
470
Loews
L
$23.6B
$2.07M 0.02%
19,396
-3,023
-13% -$324K
EXPD icon
471
Expeditors International
EXPD
$23.2B
$2.07M 0.02%
14,449
-4,026
-22% -$612K
PLMR icon
472
Palomar
PLMR
$3.45B
$2.06M 0.02%
17,230
+16,406
+1,991% +$2.05M
PTC icon
473
PTC
PTC
$16B
$2.05M 0.02%
14,421
+12,492
+648% +$1.97M
MAR icon
474
Marriott International
MAR
$92.3B
$2.04M 0.02%
6,240
+514
+9% +$169K
ASB icon
475
Associated Banc-Corp
ASB
$5.91B
$2.03M 0.02%
+78,602
New +$2.09M
17 18
19
20 21

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AI
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MU
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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.