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
JOE icon
501
St. Joe Company
JOE
$3.83B
$1.85M 0.02%
29,430
+1,585
+6% +$106K
AWI icon
502
Armstrong World Industries
AWI
$7.84B
$1.85M 0.02%
11,237
-9,560
-46% -$1.75M
ADT icon
503
ADT
ADT
$5.58B
$1.83M 0.02%
+278,815
New +$2.09M
COR icon
504
Cencora
COR
$61.2B
$1.83M 0.02%
5,821
+1,169
+25% +$408K
WEC icon
505
WEC Energy
WEC
$35.1B
$1.82M 0.02%
15,752
-178
-1% -$20K
LOPE icon
506
Grand Canyon Education
LOPE
$3.98B
$1.82M 0.02%
10,723
+888
+9% +$149K
PHM icon
507
Pultegroup
PHM
$25.3B
$1.82M 0.02%
15,483
-5,686
-27% -$728K
DPZ icon
508
Domino's
DPZ
$11.6B
$1.82M 0.02%
5,068
+4,160
+458% +$1.64M
XLRE icon
509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.81M 0.02%
44,362
+25,250
+132% +$1.06M
IEX icon
510
IDEX
IEX
$17.3B
$1.8M 0.02%
9,515
+7,581
+392% +$1.5M
NTAP icon
511
NetApp
NTAP
$37.2B
$1.8M 0.02%
17,657
+145
+0.8% +$14.7K
ELV icon
512
Elevance Health
ELV
$85.5B
$1.79M 0.02%
6,108
-10,552
-63% -$3.47M
HST icon
513
Host Hotels & Resorts
HST
$16B
$1.79M 0.02%
93,227
-12,219
-12% -$233K
EMR icon
514
Emerson Electric
EMR
$88.3B
$1.78M 0.02%
13,613
+1,092
+9% +$157K
UNF icon
515
Unifirst Corp
UNF
$5.25B
$1.78M 0.02%
7,078
+1,487
+27% +$343K
TROW icon
516
T. Rowe Price
TROW
$24.3B
$1.76M 0.02%
19,559
+4,226
+28% +$409K
HAL icon
517
Halliburton
HAL
$26.6B
$1.76M 0.02%
45,085
+5,028
+13% +$174K
AZZ icon
518
AZZ Inc
AZZ
$4.54B
$1.76M 0.02%
14,050
+4,832
+52% +$610K
EBAY icon
519
eBay
EBAY
$49.8B
$1.73M 0.02%
18,975
-14,314
-43% -$1.29M
UBSI icon
520
United Bankshares
UBSI
$6.62B
$1.73M 0.02%
41,674
+39,305
+1,659% +$1.63M
EXLS icon
521
EXL Service
EXLS
$5.29B
$1.72M 0.02%
56,645
+28,432
+101% +$981K
CNC icon
522
Centene
CNC
$32.5B
$1.72M 0.02%
52,587
+44,479
+549% +$1.82M
UHS icon
523
Universal Health Services
UHS
$10.5B
$1.72M 0.02%
9,608
-4,424
-32% -$909K
DELL icon
524
Dell
DELL
$293B
$1.7M 0.02%
10,414
+2,358
+29% +$314K
AVAV icon
525
AeroVironment
AVAV
$9.45B
$1.69M 0.02%
9,251
+1,109
+14% +$292K
19 20
21
22 23

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.