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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
BRC icon
476
Brady Corp
BRC
$4.57B
$2.03M 0.02%
25,086
-2,737
-10% -$238K
PDD icon
477
Pinduoduo
PDD
$131B
$2.03M 0.02%
19,834
-883
-4% -$92.8K
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.03M 0.02%
10,682
+4,783
+81% +$926K
EQR icon
479
Equity Residential
EQR
$25.1B
$2.02M 0.02%
34,225
-9,711
-22% -$599K
PTCT icon
480
PTC Therapeutics
PTCT
$6.12B
$2M 0.02%
29,341
-10,992
-27% -$778K
OII icon
481
Oceaneering
OII
$4.77B
$1.99M 0.02%
56,212
+24,580
+78% +$795K
BYD icon
482
Boyd Gaming
BYD
$6.06B
$1.99M 0.02%
24,251
-13,865
-36% -$1.16M
MYRG icon
483
MYR Group
MYRG
$5.25B
$1.99M 0.02%
+7,059
New +$1.83M
NWSA icon
484
News Corp Class A
NWSA
$15.4B
$1.99M 0.02%
79,726
+53,993
+210% +$1.34M
NTRS icon
485
Northern Trust
NTRS
$33.9B
$1.97M 0.02%
14,122
-42,575
-75% -$6.13M
PEG icon
486
Public Service Enterprise Group
PEG
$37.7B
$1.95M 0.02%
24,126
-78
-0.3% -$6.39K
NMIH icon
487
NMI Holdings
NMIH
$3.36B
$1.94M 0.02%
51,742
+4,262
+9% +$165K
ARM icon
488
Arm
ARM
$302B
$1.93M 0.02%
12,782
-3,985
-24% -$484K
VMI icon
489
Valmont Industries
VMI
$9.53B
$1.93M 0.02%
4,835
-3,733
-44% -$1.63M
WAT icon
490
Waters Corp
WAT
$39.9B
$1.92M 0.02%
6,449
+4,008
+164% +$1.37M
ESG icon
491
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.91M 0.02%
12,560
+5,662
+82% +$895K
D icon
492
Dominion Energy
D
$59.3B
$1.9M 0.02%
30,679
-1,845
-6% -$114K
SHOP icon
493
Shopify
SHOP
$195B
$1.9M 0.02%
15,980
+2,262
+16% +$297K
BKR icon
494
Baker Hughes
BKR
$61.1B
$1.89M 0.02%
30,939
+1,454
+5% +$84K
AYI icon
495
Acuity Brands
AYI
$10.8B
$1.89M 0.02%
6,742
-11,731
-64% -$3.56M
NDSN icon
496
Nordson
NDSN
$17.3B
$1.88M 0.02%
7,056
+5,659
+405% +$1.56M
SBAC icon
497
SBA Communications
SBAC
$19.5B
$1.87M 0.02%
10,878
+6,597
+154% +$1.24M
EXEL icon
498
Exelixis
EXEL
$13.4B
$1.86M 0.02%
43,441
-89,303
-67% -$3.84M
BGC icon
499
BGC Group
BGC
$4.89B
$1.86M 0.02%
190,246
-5,741
-3% -$53.2K
BALL icon
500
Ball Corp
BALL
$16.8B
$1.85M 0.02%
31,268
+26,506
+557% +$1.61M
18 19
20
21 22

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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.