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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$61.4M 0.69%
319,994
+16,294
+5% +$3.27M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$61M 0.68%
459,258
+262,273
+133% +$37M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$60.7M 0.68%
248,327
+20,907
+9% +$4.87M
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.3B
$57.9M 0.65%
1,274,360
+692,833
+119% +$32M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.5B
$57.2M 0.64%
814,939
+14,745
+2% +$1.06M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$57M 0.64%
1,079,666
-334
-0% -$18K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.8B
$52.7M 0.59%
527,553
-65,788
-11% -$6.71M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.2M 0.59%
529,396
+281,731
+114% +$28.2M
LLY icon
34
Eli Lilly
LLY
$1.06T
$49.1M 0.55%
53,382
-1,827
-3% -$1.85M
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$14B
$46.2M 0.52%
988,340
+538,933
+120% +$25.6M
CVX icon
36
Chevron
CVX
$366B
$43.3M 0.49%
209,204
+18,577
+10% +$3.39M
MU icon
37
Micron Technology
MU
$991B
$39.5M 0.44%
117,009
-36,695
-24% -$14.4M
WMT icon
38
Walmart Inc
WMT
$890B
$38.6M 0.43%
311,492
+24,053
+8% +$2.95M
JPM icon
39
JPMorgan Chase
JPM
$950B
$38.4M 0.43%
131,354
+6,219
+5% +$1.89M
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.7B
$36.8M 0.41%
237,052
+127,820
+117% +$21M
TSLA icon
41
Tesla
TSLA
$1.3T
$35.9M 0.4%
96,691
+11,902
+14% +$4.9M
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$35.5M 0.4%
722,529
+204,787
+40% +$10.3M
COST icon
43
Costco
COST
$420B
$35.4M 0.4%
35,622
+7,727
+28% +$7.53M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$34.1M 0.38%
712,410
+1,389
+0.2% +$67.4K
PLTR icon
45
Palantir
PLTR
$413B
$33.7M 0.38%
230,312
+59,118
+35% +$9.04M
MRK icon
46
Merck
MRK
$318B
$33.4M 0.37%
277,662
+18,625
+7% +$2.15M
PG icon
47
Procter & Gamble
PG
$339B
$32.8M 0.37%
228,679
+27,928
+14% +$4.23M
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$6.87B
$32.1M 0.36%
405,129
+7,913
+2% +$661K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$32M 0.36%
288,986
+19,173
+7% +$2.22M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.4M 0.33%
325,166
+205,506
+172% +$19.2M
1
2
3 4 5

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.